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WELLS FARGO & COMPANY
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,420,062 | 33,218 | 17,693,968,000 | 1,509,486,000 | $12,460.00 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,386,844 | 125,322 | 16,184,482,000 | 16,170,782,000 | $11,670.01 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,261,522 | -19,100 | 13,700,000 | -810,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,280,622 | 79,145 | 14,510,000 | -2,274,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,201,477 | 170,301 | 16,784,000 | 1,265,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,031,176 | 79,797 | 15,519,000 | 2,248,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 951,379 | 13,231 | 13,271,000 | 71,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 938,148 | 66,390 | 13,200,000 | 2,067,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 871,758 | -42,706 | 11,133,000 | -69,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 914,464 | 277,743 | 11,202,000 | 4,268,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 636,721 | 7,689 | 6,934,000 | 152,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 629,032 | -48,895 | 6,782,000 | 464,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 677,927 | -14,968 | 6,318,000 | -2,357,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 692,895 | 40,748 | 8,675,000 | 915,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 652,147 | 126,147 | 7,760,000 | 1,454,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 526,000 | -14,253 | 6,306,000 | 201,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 540,253 | -20,017 | 6,105,000 | 390,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 560,270 | 236 | 5,715,000 | -1,476,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 560,034 | 122,716 | 7,191,000 | 1,896,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 437,318 | 36,006 | 5,295,000 | 651,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 401,312 | -69,751 | 4,644,000 | -1,098,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 471,063 | -1,296 | 5,742,000 | 234,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 472,359 | 52,180 | 5,508,000 | 857,000 | $11.66 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 420,179 | 420,179 | 4,651,000 | 4,651,000 | $11.07 |
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