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Moloney Securities Asset Management, LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 181,594 | 157,292 | 1,418,252,000 | 1,418,068,522 | $7,810.02 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 24,302 | 138 | 183,478 | 8,478 | $7.55 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 24,164 | 147 | 175,000 | -10,000 | $7.24 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 24,017 | 138 | 185,000 | -47,000 | $7.70 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 23,879 | 118 | 232,000 | -22,000 | $9.72 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 23,761 | -1,706 | 254,000 | 0 | $10.69 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 25,467 | 102 | 254,000 | -5,000 | $9.97 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 25,365 | 2,002 | 259,000 | 54,000 | $10.21 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 23,363 | 115 | 205,000 | 34,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 23,248 | 119 | 171,000 | 0 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 23,129 | 1,938 | 171,000 | 36,000 | $7.39 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 21,191 | 114 | 135,000 | -50,000 | $6.37 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 21,077 | 1,598 | 185,000 | 25,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 19,479 | 4,510 | 160,000 | 36,000 | $8.21 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 14,969 | -1,000 | 124,000 | -6,000 | $8.28 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 15,969 | 0 | 130,000 | 11,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 15,969 | -6,200 | 119,000 | 118,789 | $7.45 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 22,169 | 0 | 211 | -205,789 | $0.01 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 22,169 | 1,319 | 206,000 | 16,000 | $9.29 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 20,850 | 0 | 190,000 | -6,000 | $9.11 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 20,850 | 0 | 196,000 | 1,000 | $9.40 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 20,850 | 2,000 | 195,000 | 22,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 18,850 | 18,850 | 173,000 | 173,000 | $9.18 |
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