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EATON VANCE MANAGEMENT
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MSCI Inc. | MSCI | 41,456 | 41,456 | 17,486,000 | 17,486,000 | $421.80 |
| 06/30/2022 | MSCI Inc. | MSCI | 0 | -29,609 | 0 | -14,891,000 | |
| 03/31/2022 | MSCI Inc. | MSCI | 29,609 | 26,899 | 14,891,000 | 13,230,000 | $502.92 |
| 12/31/2021 | MSCI Inc. | MSCI | 2,710 | -25 | 1,661,000 | 1,156,000 | $612.92 |
| 09/30/2021 | MSCI Inc. | MSCI | 2,735 | -10,127 | 505,000 | -6,351,000 | $184.64 |
| 06/30/2021 | MSCI Inc. | MSCI | 12,862 | 1,594 | 6,856,000 | 2,132,000 | $533.04 |
| 03/31/2021 | MSCI Inc. | MSCI | 11,268 | 4,501 | 4,724,000 | 1,702,000 | $419.24 |
| 12/31/2020 | MSCI Inc. | MSCI | 6,767 | 6,767 | 3,022,000 | 3,022,000 | $446.58 |
| 12/31/2012 | MSCI Inc. | MSCI | 0 | -25,640 | 0 | -918,000 | |
| 09/30/2012 | MSCI Inc. | MSCI | 25,640 | 2,380 | 918,000 | 132,000 | $35.80 |
| 06/30/2012 | MSCI Inc. | MSCI | 23,260 | -330 | 786,000 | -82,000 | $33.79 |
| 03/31/2012 | MSCI Inc. | MSCI | 23,590 | 830 | 868,000 | 119,000 | $36.80 |
| 12/31/2011 | MSCI Inc. | MSCI | 22,760 | 7,260 | 749,000 | 279,000 | $32.91 |
| 09/30/2011 | MSCI Inc. | MSCI | 15,500 | 15,500 | 470,000 | 470,000 | $30.32 |
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