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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 177,726 | -47,145 | 1,407,590,000 | -348,653,000 | $7,920.00 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 224,871 | 97,643 | 1,756,243,000 | 795,672,000 | $7,810.00 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 127,228 | 127,228 | 960,571,000 | 960,571,000 | $7,550.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -49,410 | 0 | -381,000 | |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 49,410 | 49,410 | 381,000 | 381,000 | $7.71 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -48,747 | 0 | -359,000 | |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 48,747 | -8,769 | 359,000 | -65,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 57,516 | 57,516 | 424,000 | 424,000 | $7.37 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -60,622 | 0 | -503,000 | |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 60,622 | 24,612 | 503,000 | 210,000 | $8.30 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 36,010 | 36,010 | 293,000 | 293,000 | $8.14 |
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