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Kestra Advisory Services, LLC
> EFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 0 | -11,244 | 0 | -96,000 | |
| 06/30/2022 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 11,244 | 0 | 96,000 | -6,000 | $8.54 |
| 03/31/2022 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 11,244 | -12,000 | 102,000 | -113,000 | $9.07 |
| 12/31/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 23,244 | -1,000 | 215,000 | -226,785,000 | $9.25 |
| 09/30/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 24,244 | 71 | 227,000 | -1,000 | $9.36 |
| 06/30/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 24,173 | 70 | 228,000 | 1,000 | $9.43 |
| 03/31/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 24,103 | -46,926 | 227,000 | -405,000 | $9.42 |
| 12/31/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 71,029 | 44,079 | 632,000 | 394,000 | $8.90 |
| 09/30/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 26,950 | 26,950 | 238,000 | 238,000 | $8.83 |
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