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STIFEL FINANCIAL CORP
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 373,930 | 41,823 | 4,659,197,000 | 783,532,000 | $12,460.08 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 332,107 | -16,125 | 3,875,665,000 | 3,871,883,000 | $11,669.93 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 348,232 | 21,994 | 3,782,000 | 86,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 326,238 | 4,118 | 3,696,000 | -804,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 322,120 | -2,828 | 4,500,000 | -390,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 324,948 | 13,482 | 4,890,000 | 545,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 311,466 | 16,379 | 4,345,000 | 193,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 295,087 | -25,618 | 4,152,000 | 223,000 | $14.07 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 320,705 | 14,251 | 3,929,000 | 592,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 306,454 | 1,622 | 3,337,000 | 51,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 304,832 | 8,697 | 3,286,000 | 522,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 296,135 | 315 | 2,764,000 | -964,000 | $9.33 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 295,820 | 5,623 | 3,728,000 | 255,000 | $12.60 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 290,197 | -194,955 | 3,473,000 | -2,355,000 | $11.97 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 485,152 | -26,628 | 5,828,000 | 42,000 | $12.01 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 511,780 | -43,674 | 5,786,000 | 134,000 | $11.31 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 555,454 | -458,668 | 5,652,000 | -7,363,000 | $10.18 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,014,122 | 18,057 | 13,015,000 | 957,000 | $12.83 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 996,065 | 356,212 | 12,058,000 | 4,642,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 639,853 | 340,579 | 7,416,000 | 3,772,000 | $11.59 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 299,274 | -11,989 | 3,644,000 | 12,000 | $12.18 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 311,263 | -73,130 | 3,632,000 | -705,000 | $11.67 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 384,393 | 383,493 | 4,337,000 | 4,327,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 900 | 900 | 10,000 | 10,000 | $11.11 |
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