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Rockefeller Capital Management L.P.
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 419,676 | -37,626 | 3,323,840,000 | 3,320,269,000 | $7,920.01 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 457,302 | -18,444 | 3,571,000 | -20,000 | $7.81 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 475,746 | -32,828 | 3,591,000 | -96,000 | $7.55 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 508,574 | 70,985 | 3,687,000 | 314,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 437,589 | 23,612 | 3,373,000 | -646,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 413,977 | 94,824 | 4,019,000 | 614,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 319,153 | 33,562 | 3,405,000 | 552,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 285,591 | 48,067 | 2,853,000 | 431,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 237,524 | 27,970 | 2,422,000 | 474,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 209,554 | 3,452 | 1,948,000 | 141,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 206,102 | 24,347 | 1,807,000 | 470,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 181,755 | 24,473 | 1,337,000 | 176,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 157,282 | 6,805 | 1,161,000 | 201,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 150,477 | 150,477 | 960,000 | 960,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -500 | 0 | -4,000 | |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 500 | 500 | 4,000 | 4,000 | $8.00 |
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