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HUNTINGTON NATIONAL BANK
> DIVIDEND CAP DIVRSFIED E
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,025,000 | 0 | $8,893.81 |
| 03/31/2023 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,025,000 | -288,000 | $8,893.81 |
| 12/31/2022 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,313,000 | 5,308,000 | $9,403.54 |
| 09/30/2022 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,000 | 0 | $8.85 |
| 06/30/2022 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,000 | 0 | $8.85 |
| 03/31/2022 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,000 | 0 | $8.85 |
| 12/31/2021 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,000 | 0 | $8.85 |
| 09/30/2021 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,000 | 0 | $8.85 |
| 06/30/2021 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,000 | 0 | $8.85 |
| 03/31/2021 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,000 | 0 | $8.85 |
| 12/31/2020 | DIVIDEND CAP DIVRSFIED E | | 565 | 0 | 5,000 | 0 | $8.85 |
| 09/30/2020 | DIVIDEND CAP DIVRSFIED E | | 565 | 565 | 5,000 | 5,000 | $8.85 |
| 06/30/2020 | DIVIDEND CAP DIVRSFIED E | | 0 | -9,808 | 0 | -92,000 | |
| 03/31/2020 | DIVIDEND CAP DIVRSFIED E | | 9,808 | 0 | 92,000 | 0 | $9.38 |
| 12/31/2019 | DIVIDEND CAP DIVRSFIED E | | 9,808 | 9,808 | 92,000 | 92,000 | $9.38 |
| 09/30/2019 | DIVIDEND CAP DIVRSFIED E | | 0 | -9,808 | 0 | -92,000 | |
| 06/30/2019 | DIVIDEND CAP DIVRSFIED E | | 9,808 | 9,808 | 92,000 | 92,000 | $9.38 |
| 03/31/2019 | DIVIDEND CAP DIVRSFIED E | | 0 | -9,808 | 0 | -92,000 | |
| 12/31/2018 | DIVIDEND CAP DIVRSFIED E | | 9,808 | 0 | 92,000 | 0 | $9.38 |
| 09/30/2018 | DIVIDEND CAP DIVRSFIED E | | 9,808 | 0 | 92,000 | 0 | $9.38 |
| 06/30/2018 | DIVIDEND CAP DIVRSFIED E | | 9,808 | 9,808 | 92,000 | 92,000 | $9.38 |
| 03/31/2018 | DIVIDEND CAP DIVRSFIED E | | 0 | -9,808 | 0 | -92,000 | |
| 12/31/2017 | DIVIDEND CAP DIVRSFIED E | | 9,808 | 0 | 92,000 | 0 | $9.38 |
| 09/30/2017 | DIVIDEND CAP DIVRSFIED E | | 9,808 | 0 | 92,000 | 0 | $9.38 |
| 06/30/2017 | DIVIDEND CAP DIVRSFIED E | | 9,808 | 9,808 | 92,000 | 92,000 | $9.38 |
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