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Rockefeller Capital Management L.P.
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 269,589 | -31,009 | 3,359,080,000 | 3,355,573,000 | $12,460.00 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 300,598 | -18,621 | 3,507,000 | 41,000 | $11.67 |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 319,219 | -67,848 | 3,466,000 | -737,000 | $10.86 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 387,067 | 57,458 | 4,203,000 | 469,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 329,609 | 92,392 | 3,734,000 | 421,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 237,217 | 75,712 | 3,313,000 | 883,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 161,505 | 37,689 | 2,430,000 | 703,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 123,816 | 29,240 | 1,727,000 | 397,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 94,576 | 19,162 | 1,330,000 | 367,000 | $14.06 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 75,414 | 10,077 | 963,000 | 163,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 65,337 | -2,219 | 800,000 | 65,000 | $12.24 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 67,556 | 406 | 735,000 | 11,000 | $10.88 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 67,150 | 966 | 724,000 | 107,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 66,184 | 43,459 | 617,000 | 332,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 22,725 | 804 | 285,000 | 24,000 | $12.54 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 21,921 | 21,921 | 261,000 | 261,000 | $11.91 |
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