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STIFEL FINANCIAL CORP
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 692,266 | 152,754 | 5,482,737,000 | 1,269,132,000 | $7,919.99 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 539,512 | 26,077 | 4,213,605,000 | 4,209,883,000 | $7,810.03 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 513,435 | 69,835 | 3,722,000 | 302,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 443,600 | 20,921 | 3,420,000 | -684,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 422,679 | 17,576 | 4,104,000 | -218,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 405,103 | 35,512 | 4,322,000 | 630,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 369,591 | -139,148 | 3,692,000 | -1,497,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 508,739 | 67,824 | 5,189,000 | 1,322,000 | $10.20 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 440,915 | 28,577 | 3,867,000 | 832,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 412,338 | 3,521 | 3,035,000 | 18,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 408,817 | -1,801 | 3,017,000 | 400,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 410,618 | 6,377 | 2,617,000 | -932,000 | $6.37 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 404,241 | -6,404 | 3,549,000 | 176,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 410,645 | 2,669 | 3,373,000 | -8,000 | $8.21 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 407,976 | -12,757 | 3,381,000 | -42,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 420,733 | -23,622 | 3,423,000 | 113,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 444,355 | -427,713 | 3,310,000 | -4,984,000 | $7.45 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 872,068 | -128,043 | 8,294,000 | -1,006,000 | $9.51 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 1,000,111 | 274,773 | 9,300,000 | 2,689,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 725,338 | 270,096 | 6,611,000 | 2,340,000 | $9.11 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 455,242 | -46,074 | 4,271,000 | -418,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 501,316 | -17,955 | 4,689,000 | -69,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 519,271 | -16,689 | 4,758,000 | 189,000 | $9.16 |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 535,960 | 535,960 | 4,569,000 | 4,569,000 | $8.52 |
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