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Matisse Capital
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 107,178 | 0 | 1,069,636,000 | 1,068,607,000 | $9,980.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 107,178 | 2,838 | 1,029,000 | -83,000 | $9.60 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 104,340 | 24,127 | 1,112,000 | 191,000 | $10.66 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 80,213 | 22,413 | 921,000 | 138,000 | $11.48 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 57,800 | 0 | 783,000 | -4,000 | $13.55 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 57,800 | 0 | 787,000 | -21,000 | $13.62 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 57,800 | 57,800 | 808,000 | 808,000 | $13.98 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 0 | -14,900 | 0 | -165,000 | |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 14,900 | -80,446 | 165,000 | -906,000 | $11.07 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 95,346 | -35,063 | 1,071,000 | -424,000 | $11.23 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 130,409 | -28,268 | 1,495,000 | -309,000 | $11.46 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 158,677 | 48,993 | 1,804,000 | 470,000 | $11.37 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 109,684 | 70,721 | 1,334,000 | 848,000 | $12.16 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 38,963 | 4,673 | 486,000 | 56,000 | $12.47 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 34,290 | 34,290 | 430,000 | 430,000 | $12.54 |
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