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ROYAL BANK OF CANADA
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 517,139 | 91,194 | 6,444,000,000 | 1,819,000,000 | $12,460.87 |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 425,945 | 6,972 | 4,625,000,000 | 4,620,450,000 | $10,858.21 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 418,973 | 36,609 | 4,550,000 | 218,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 382,364 | 73,376 | 4,332,000 | 16,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 308,988 | 93,286 | 4,316,000 | 1,070,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 215,702 | -8,479 | 3,246,000 | 119,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 224,181 | -26,961 | 3,127,000 | -80,000 | $13.95 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 251,142 | -12,383 | 3,207,000 | -22,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 263,525 | -40,709 | 3,229,000 | -84,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 304,234 | 25,071 | 3,313,000 | 304,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 279,163 | -16,478 | 3,009,000 | 253,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 295,641 | -8,970 | 2,756,000 | -1,058,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 304,611 | 6,883 | 3,814,000 | 271,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 297,728 | -12,835 | 3,543,000 | -181,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 310,563 | -23,082 | 3,724,000 | -46,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 333,645 | -2,488 | 3,770,000 | 342,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 336,133 | 73,436 | 3,428,000 | 55,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 262,697 | -8,036 | 3,373,000 | 95,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 270,733 | 19,741 | 3,278,000 | 374,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 250,992 | -6,508 | 2,904,000 | -235,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 257,500 | 3,872 | 3,139,000 | 182,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 253,628 | 26,408 | 2,957,000 | 394,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 227,220 | 7,852 | 2,563,000 | 134,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 219,368 | 219,368 | 2,429,000 | 2,429,000 | $11.07 |
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