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PNC FINANCIAL SERVICES GROUP, INC.
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 30,602 | 10,103 | 511,059,000 | 179,995,000 | $16,700.18 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 20,499 | 17,690 | 331,064,000 | 331,020,000 | $16,150.25 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,809 | 7 | 44,000 | -1,000 | $15.66 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 2,802 | -1,993 | 45,000 | -53,000 | $16.06 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 4,795 | -1,245 | 98,000 | -39,000 | $20.44 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 6,040 | -18,495 | 137,000 | -386,000 | $22.68 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 24,535 | -19,434 | 523,000 | -402,000 | $21.32 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 43,969 | 1,712 | 925,000 | 117,000 | $21.04 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 42,257 | 513 | 808,000 | 46,000 | $19.12 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 41,744 | 614 | 762,000 | 152,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 41,130 | -25,920 | 610,000 | -347,000 | $14.83 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 67,050 | -68,009 | 957,000 | -656,000 | $14.27 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 135,059 | 13,381 | 1,613,000 | -580,000 | $11.94 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 121,678 | -12,989 | 2,193,000 | -24,000 | $18.02 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 134,667 | 20,296 | 2,217,000 | 381,000 | $16.46 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 114,371 | -26,335 | 1,836,000 | -350,000 | $16.05 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 140,706 | 10,946 | 2,186,000 | 429,000 | $15.54 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 129,760 | 18,195 | 1,757,000 | -238,000 | $13.54 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 111,565 | 4,111 | 1,995,000 | 169,000 | $17.88 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 107,454 | -6,117 | 1,826,000 | -71,000 | $16.99 |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 113,571 | 3,010 | 1,897,000 | -19,000 | $16.70 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 110,561 | -5,060 | 1,916,000 | -74,000 | $17.33 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 115,621 | -1,698 | 1,990,000 | -13,000 | $17.21 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 117,319 | 113,130 | 2,003,000 | 1,937,000 | $17.07 |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 4,189 | -289 | 66,000 | 3,000 | $15.76 |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 4,478 | -2,611 | 63,000 | -43,000 | $14.07 |
| 09/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 7,089 | 7,089 | 106,000 | 106,000 | $14.95 |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 7,326 | -971 | 105,000 | -15,000 | $14.33 |
| 03/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 8,297 | 25 | 120,000 | -8,000 | $14.46 |
| 12/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 8,272 | -81 | 128,000 | 4,000 | $15.47 |
| 09/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 8,353 | -151,315 | 124,000 | -2,581,000 | $14.84 |
| 06/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 8,699 | -150,969 | 147,000 | -2,558,000 | $16.90 |
| 03/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 9,027 | -167,014 | 153,000 | -2,694,000 | $16.95 |
| 12/31/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 176,041 | 16,373 | 2,847,000 | 142,000 | $16.17 |
| 09/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 176,041 | 16,373 | 2,996,000 | 291,000 | $17.02 |
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