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AMERIPRISE FINANCIAL INC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 326,858 | 39,951 | 4,075,972,000 | 727,774,000 | $12,470.16 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 286,907 | 11,736 | 3,348,198,000 | 326,198,000 | $11,669.98 |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 275,171 | 11,176 | 3,022,000,000 | 3,019,134,000 | $10,982.26 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 263,995 | -1,499 | 2,866,000 | -120,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 265,494 | 13,180 | 2,986,000 | -538,000 | $11.25 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 252,314 | 38,108 | 3,524,000 | 291,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 214,206 | 21,300 | 3,233,000 | 567,000 | $15.09 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 192,906 | -1,263 | 2,666,000 | -66,000 | $13.82 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 194,169 | -110,259 | 2,732,000 | -1,161,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 304,428 | -70,556 | 3,893,000 | -667,000 | $12.79 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 374,984 | -29,129 | 4,560,000 | 160,000 | $12.16 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 404,113 | -6,809 | 4,400,000 | -30,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 410,922 | 16,395 | 4,430,000 | 752,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 394,527 | 1,740 | 3,678,000 | -1,240,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 392,787 | 26,956 | 4,918,000 | 583,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 365,831 | 19,929 | 4,335,000 | 188,000 | $11.85 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 345,902 | 38,590 | 4,147,000 | 674,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 307,312 | 49,009 | 3,473,000 | 838,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 258,303 | -115,549 | 2,635,000 | -2,166,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 373,852 | 46,641 | 4,801,000 | 839,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 327,211 | 45,376 | 3,962,000 | 706,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 281,835 | 33,569 | 3,256,000 | 230,000 | $11.55 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 248,266 | 128,740 | 3,026,000 | 1,643,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 119,526 | 51,085 | 1,383,000 | 614,000 | $11.57 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 68,441 | 12,347 | 769,000 | 149,000 | $11.24 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 56,094 | 56,094 | 620,000 | 620,000 | $11.05 |
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