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UBS Group AG
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 742,164 | 51,516 | 5,877,939,000 | 483,978,000 | $7,920.00 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 690,648 | -126,189 | 5,393,961,000 | -773,159,000 | $7,810.00 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 816,837 | -61,622 | 6,167,120,000 | 6,160,751,000 | $7,550.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 878,459 | 4,096 | 6,369,000 | -372,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 874,363 | 73,020 | 6,741,000 | -1,040,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 801,343 | 34,754 | 7,781,000 | -399,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 766,589 | -36,705 | 8,180,000 | 155,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 803,294 | 65,050 | 8,025,000 | 494,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 738,244 | -6,435 | 7,531,000 | 1,000,000 | $10.20 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 744,679 | 78,915 | 6,531,000 | 1,631,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 665,764 | -35,981 | 4,900,000 | -279,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 701,745 | -55,756 | 5,179,000 | 346,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 757,501 | -613,945 | 4,833,000 | -7,208,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,371,446 | 147,156 | 12,041,000 | 1,978,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,224,290 | 49,547 | 10,063,000 | 324,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,174,743 | 3,878 | 9,739,000 | 208,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 1,170,865 | 72,444 | 9,531,000 | 1,337,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 1,098,421 | -5,205 | 8,194,000 | -2,290,000 | $7.46 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 1,103,626 | 77,817 | 10,484,000 | 944,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 1,025,809 | -152,353 | 9,540,000 | -1,511,000 | $9.30 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 1,178,162 | 25,148 | 11,051,000 | 270,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 1,153,014 | -254,930 | 10,781,000 | -2,130,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 1,407,944 | 25,961 | 12,911,000 | 1,136,000 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 1,381,983 | 1,381,983 | 11,775,000 | 11,775,000 | $8.52 |
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