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KMG FIDUCIARY PARTNERS, LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 398,417 | -51,250 | 3,155,462,000 | 3,151,995,000 | $7,920.00 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 395,922 | -53,745 | 3,092,151,000 | 3,088,684,000 | $7,810.00 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 449,667 | 6,157 | 3,467,000 | -839,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 443,510 | 47,319 | 4,306,000 | 79,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 396,191 | -20,933 | 4,227,000 | 60,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 417,124 | -14,185 | 4,167,000 | 156,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 439,678 | 8,369 | 4,485,000 | 474,000 | $10.20 |
| 03/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 431,309 | 16,091 | 4,011,000 | 407,000 | $9.30 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 415,218 | 31,460 | 3,604,000 | 780,000 | $8.68 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 383,758 | 21,321 | 2,824,000 | 149,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 362,437 | 22,175 | 2,675,000 | 504,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 340,262 | -119,076 | 2,171,000 | -1,862,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 459,338 | 1,926 | 4,033,000 | 273,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 457,412 | 2,499 | 3,760,000 | -11,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 454,913 | 9,718 | 3,771,000 | 147,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 445,195 | 28,439 | 3,624,000 | 515,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 416,756 | 416,756 | 3,109,000 | 3,109,000 | $7.46 |
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