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AMERIPRISE FINANCIAL INC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 807,398 | 3,997 | 6,394,756,000 | 135,573,000 | $7,920.20 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 803,401 | -41,609 | 6,259,183,000 | -118,817,000 | $7,790.86 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 845,010 | -75,675 | 6,378,000,000 | 6,371,325,000 | $7,547.84 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 920,685 | 2,613 | 6,675,000 | -390,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 918,072 | 96,708 | 7,065,000 | -914,000 | $7.70 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 821,364 | 81,181 | 7,979,000 | 75,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 740,183 | 4,185 | 7,904,000 | 558,000 | $10.68 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 735,998 | -45,654 | 7,346,000 | -627,000 | $9.98 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 781,652 | -18,661 | 7,973,000 | 524,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 800,313 | -333,291 | 7,449,000 | -2,562,000 | $9.31 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,133,604 | -159,656 | 10,011,000 | 408,000 | $8.83 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,293,260 | 172,297 | 9,603,000 | 1,331,000 | $7.43 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 1,120,963 | 267,678 | 8,272,000 | 2,828,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 853,285 | 55,224 | 5,444,000 | -1,564,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 798,061 | 3,643 | 7,008,000 | 477,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 794,418 | 118,173 | 6,531,000 | 925,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 676,245 | -10,336 | 5,606,000 | 18,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 686,581 | -30,428 | 5,588,000 | 247,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 717,009 | 26,757 | 5,341,000 | -10,707,000 | $7.45 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 690,252 | 46,525 | 16,048,000 | 10,060,000 | $23.25 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 643,727 | -164,698 | 5,988,000 | -1,384,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 808,425 | -62,189 | 7,372,000 | -794,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 870,614 | 41,941 | 8,166,000 | 425,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 828,673 | 93,295 | 7,741,000 | 998,000 | $9.34 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 735,378 | 81,874 | 6,743,000 | 1,207,000 | $9.17 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 653,504 | 653,504 | 5,536,000 | 5,536,000 | $8.47 |
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