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Cetera Advisor Networks LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 156,754 | 6,910 | 1,224,252,000 | 92,930,000 | $7,810.02 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 149,844 | -172,284 | 1,131,322,000 | 1,128,987,000 | $7,550.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 322,128 | 14,526 | 2,335,000 | -37,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 307,602 | 21,965 | 2,372,000 | -402,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 285,637 | 15,782 | 2,774,000 | -105,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 269,855 | 191,086 | 2,879,000 | 2,092,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 78,769 | -1,228 | 787,000 | -29,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 79,997 | 45,539 | 816,000 | 514,000 | $10.20 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 34,458 | -9,032 | 302,000 | -18,000 | $8.76 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 43,490 | -2,651 | 320,000 | -21,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 46,141 | 3,674 | 341,000 | 70,000 | $7.39 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 42,467 | 8,736 | 271,000 | -28,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 33,731 | 1,800 | 299,000 | 38,000 | $8.86 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 31,931 | 500 | 261,000 | 0 | $8.17 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 31,431 | 1,150 | 261,000 | 14,000 | $8.30 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 30,281 | 15,987 | 247,000 | 142,000 | $8.16 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 14,294 | -2,600 | 105,000 | -56,000 | $7.35 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 16,894 | -74,646 | 161,000 | -691,000 | $9.53 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 91,540 | 91,540 | 852,000 | 852,000 | $9.31 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -88,815 | 0 | -832,000 | |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 88,815 | 2,600 | 832,000 | 25,000 | $9.37 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 86,215 | 3,650 | 807,000 | 51,000 | $9.36 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 82,565 | 11,175 | 756,000 | 147,000 | $9.16 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 71,390 | 71,390 | 609,000 | 609,000 | $8.53 |
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