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EDGEWOOD MANAGEMENT LLC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 42,000 | 0 | 701,400,000 | 23,100,000 | $16,700.00 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 42,000 | 10,000 | 678,300,000 | 677,817,000 | $16,150.00 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 32,000 | 0 | 483,000 | -33,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 32,000 | 15,000 | 516,000 | 166,000 | $16.13 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 0 | 350,000 | -36,000 | $20.59 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 0 | 386,000 | 24,000 | $22.71 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 0 | 362,000 | 5,000 | $21.29 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 0 | 357,000 | 47,000 | $21.00 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 0 | 310,000 | 57,000 | $18.24 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 0 | 253,000 | 10,000 | $14.88 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 0 | 243,000 | 40,000 | $14.29 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 0 | 203,000 | -103,000 | $11.94 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 17,000 | 306,000 | 306,000 | $18.00 |
| 03/31/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -17,000 | 0 | -231,000 | |
| 12/31/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 17,000 | 3,000 | 231,000 | 35,000 | $13.59 |
| 09/30/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 14,000 | 4,000 | 196,000 | 63,000 | $14.00 |
| 06/30/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,000 | 0 | 133,000 | -12,000 | $13.30 |
| 03/31/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,000 | 0 | 145,000 | 23,000 | $14.50 |
| 12/31/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,000 | 0 | 122,000 | 0 | $12.20 |
| 09/30/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,000 | 0 | 122,000 | -31,000 | $12.20 |
| 06/30/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,000 | 0 | 153,000 | 4,000 | $15.30 |
| 03/31/2011 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,000 | 0 | 149,000 | 8,000 | $14.90 |
| 12/31/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,000 | -800 | 141,000 | -11,000 | $14.10 |
| 09/30/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 152,000 | 23,000 | $14.07 |
| 06/30/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 129,000 | -21,000 | $11.94 |
| 03/31/2010 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 150,000 | 2,000 | $13.89 |
| 12/31/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 148,000 | 6,000 | $13.70 |
| 09/30/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 142,000 | 26,000 | $13.15 |
| 06/30/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 116,000 | 29,000 | $10.74 |
| 03/31/2009 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 87,000 | -28,000 | $8.06 |
| 12/31/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 10,800 | 115,000 | 115,000 | $10.65 |
| 09/30/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 156,000 | -79,000 | $14.44 |
| 06/30/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 235,000 | -7,000 | $21.76 |
| 03/31/2008 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 242,000 | -50,000 | $22.41 |
| 12/31/2007 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 10,800 | 0 | 292,000 | -7,000 | $27.04 |
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