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B. Riley Wealth Advisors, Inc.
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 226,618 | -21,839 | 1,794,812,000 | -81,036,000 | $7,919.99 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 248,457 | 27,998 | 1,875,848,000 | 1,874,249,000 | $7,549.99 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 220,459 | 24,449 | 1,599,000 | 87,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 196,010 | -14,400 | 1,512,000 | -532,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 210,410 | 14,700 | 2,044,000 | -45,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 195,710 | 50,632 | 2,089,000 | 639,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 145,078 | 7,015 | 1,450,000 | 41,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 138,063 | 15,985 | 1,409,000 | 273,000 | $10.21 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 122,078 | 39,750 | 1,136,000 | 413,000 | $9.31 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 82,328 | 17,793 | 723,000 | 248,000 | $8.78 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 64,535 | -4,889 | 475,000 | -38,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 69,424 | 2,478 | 513,000 | 85,000 | $7.39 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 66,946 | -1,589 | 428,000 | -174,000 | $6.39 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 68,535 | 709 | 602,000 | 44,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 67,826 | 2,145 | 558,000 | 13,000 | $8.23 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 65,681 | 4,742 | 545,000 | 48,000 | $8.30 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 60,939 | 3,778 | 497,000 | 70,000 | $8.16 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 57,161 | 13,220 | 427,000 | 9,000 | $7.47 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 43,941 | -204 | 418,000 | 7,000 | $9.51 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 44,145 | 1,100 | 411,000 | 18,000 | $9.31 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 43,045 | -2,079 | 393,000 | -31,000 | $9.13 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 45,124 | 29,221 | 424,000 | 275,000 | $9.40 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 15,903 | 4,495 | 149,000 | 43,000 | $9.37 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 11,408 | 11,408 | 106,000 | 106,000 | $9.29 |
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