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AMERIPRISE FINANCIAL INC
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 48,106 | 6,784 | 471,922,000 | 40,102,000 | $9,810.04 |
| 03/31/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 41,322 | 1,638 | 431,820,000 | 27,820,000 | $10,450.12 |
| 12/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 39,684 | 11,875 | 404,000,000 | 403,727,000 | $10,180.43 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 27,809 | 6,537 | 273,000 | 44,000 | $9.82 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 21,272 | -21,349 | 229,000 | -264,000 | $10.77 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 42,621 | 5,005 | 493,000 | -6,000 | $11.57 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 37,616 | 17,372 | 499,000 | 229,000 | $13.27 |
| 09/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 20,244 | 20,244 | 270,000 | 270,000 | $13.34 |
| 03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -21,928 | 0 | -296,000 | |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 21,928 | -8,611 | 296,000 | -106,000 | $13.50 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 30,539 | 736 | 402,000 | -2,000 | $13.16 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 29,803 | 1,757 | 404,000 | 40,000 | $13.56 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 28,046 | 15 | 364,000 | 15,000 | $12.98 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 28,031 | 2,939 | 349,000 | 25,000 | $12.45 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 25,092 | -2,630 | 324,000 | -37,000 | $12.91 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 27,722 | -18 | 361,000 | -17,000 | $13.02 |
| 03/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 27,740 | -1,635 | 378,000 | -44,000 | $13.63 |
| 12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 29,375 | -2,188 | 422,000 | -27,000 | $14.37 |
| 09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 31,563 | 10,201 | 449,000 | 149,000 | $14.23 |
| 06/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 21,362 | -13,769 | 300,000 | -196,000 | $14.04 |
| 03/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 35,131 | 35,131 | 496,000 | 496,000 | $14.12 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -23,663 | 0 | -411,000 | |
| 06/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -23,663 | 0 | -411,000 | |
| 03/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -23,663 | 0 | -411,000 | |
| 12/31/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -50,460 | 0 | -782,000 | |
| 09/30/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 50,460 | 26,797 | 782,000 | 371,000 | $15.50 |
| 06/30/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 43,102 | 19,439 | 697,000 | 286,000 | $16.17 |
| 03/31/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 32,472 | 8,809 | 559,000 | 148,000 | $17.21 |
| 12/31/2012 | Eaton Vance Short Duration Diversified Income Fund | EVG | 23,663 | 10,083 | 411,000 | 173,000 | $17.37 |
| 09/30/2012 | Eaton Vance Short Duration Diversified Income Fund | EVG | 13,580 | 9,068 | 238,000 | 163,000 | $17.53 |
| 06/30/2012 | Eaton Vance Short Duration Diversified Income Fund | EVG | 4,512 | 3,122 | 75,000 | 51,000 | $16.62 |
| 03/31/2012 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,390 | -3,381 | 24,000 | -53,000 | $17.27 |
| 12/31/2011 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,390 | -3,381 | 23,000 | -54,000 | $16.55 |
| 09/30/2011 | Eaton Vance Short Duration Diversified Income Fund | EVG | 4,771 | -8,632 | 77,000 | -156,000 | $16.14 |
| 06/30/2011 | Eaton Vance Short Duration Diversified Income Fund | EVG | 13,403 | 31 | 233,000 | 7,000 | $17.38 |
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