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ADVISOR GROUP HOLDINGS, INC.
> CEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 55,100 | -4,500 | 550,174,000 | -44,826,000 | $9,985.01 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 59,600 | -13,581 | 595,000,000 | 594,297,000 | $9,983.22 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 73,181 | 1,764 | 703,000 | -58,000 | $9.61 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 71,417 | 57,517 | 761,000 | 601,000 | $10.66 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 13,900 | -1,000 | 160,000 | -42,000 | $11.51 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 14,900 | 0 | 202,000 | -1,000 | $13.56 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 14,900 | 3,500 | 203,000 | 44,000 | $13.62 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 11,400 | 2,000 | 159,000 | 31,000 | $13.95 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 9,400 | 0 | 128,000 | 3,000 | $13.62 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 9,400 | 0 | 125,000 | 1,000 | $13.30 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 9,400 | 0 | 124,000 | -1,000 | $13.19 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 9,400 | 9,400 | 125,000 | 125,000 | $13.30 |
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