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UBS Group AG
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 795,862 | 21,206 | 9,916,441,000 | 876,205,000 | $12,460.00 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 774,656 | -36,119 | 9,040,236,000 | 235,219,000 | $11,670.00 |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 810,775 | 3,655 | 8,805,017,000 | 8,796,252,000 | $10,860.00 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 807,120 | 14,227 | 8,765,000 | -219,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 792,893 | 11,926 | 8,984,000 | -1,926,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 780,967 | 34,173 | 10,910,000 | -329,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 746,794 | -5,050 | 11,239,000 | 751,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 751,844 | 17,616 | 10,488,000 | 158,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 734,228 | 24,285 | 10,330,000 | 1,633,000 | $14.07 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 709,943 | 296,663 | 8,697,000 | 4,196,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 413,280 | -58,454 | 4,501,000 | -584,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 471,734 | -139,872 | 5,085,000 | -615,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 611,606 | -34,760 | 5,700,000 | -2,393,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 646,366 | 94,339 | 8,093,000 | 1,524,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 552,027 | 31,588 | 6,569,000 | 329,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 520,439 | -5,300 | 6,240,000 | 300,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 525,739 | 23,371 | 5,940,000 | 816,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 502,368 | 33,881 | 5,124,000 | -891,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 468,487 | 30,483 | 6,015,000 | 711,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 438,004 | -90,202 | 5,304,000 | -1,135,000 | $12.11 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 528,206 | 6,555 | 6,439,000 | 357,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 521,651 | -219,577 | 6,082,000 | -2,279,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 741,228 | -27,932 | 8,361,000 | -154,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 769,160 | 769,160 | 8,515,000 | 8,515,000 | $11.07 |
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