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PNC FINANCIAL SERVICES GROUP, INC.
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 15,933 | -25,673 | 262,738,000 | -370,501,000 | $16,490.18 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 41,606 | 25,889 | 633,239,000 | 633,017,000 | $15,219.90 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 15,717 | -1,326 | 222,000 | -30,000 | $14.12 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 17,043 | 3,337 | 252,000 | 0 | $14.79 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 13,706 | 3,172 | 252,000 | 39,000 | $18.39 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,534 | 0 | 213,000 | 25,000 | $20.22 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,534 | 2,001 | 188,000 | 29,000 | $17.85 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 8,533 | 0 | 159,000 | 15,000 | $18.63 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 8,533 | 0 | 144,000 | 6,000 | $16.88 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 8,533 | -5,795 | 138,000 | -71,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 14,328 | 4,200 | 209,000 | 66,000 | $14.59 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,128 | 530 | 143,000 | 27,000 | $14.12 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 9,598 | 1,298 | 116,000 | -16,000 | $12.09 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 8,300 | 0 | 132,000 | 6,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 8,300 | 0 | 126,000 | 2,000 | $15.18 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 8,300 | -7,620 | 124,000 | -104,000 | $14.94 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 15,920 | 4,000 | 228,000 | 74,000 | $14.32 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 11,920 | 6,720 | 154,000 | 71,000 | $12.92 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 5,200 | 0 | 83,000 | 3,000 | $15.96 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 5,200 | -3,774 | 80,000 | -46,000 | $15.38 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 8,974 | -1,300 | 126,000 | -23,000 | $14.04 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,274 | -700 | 149,000 | -5,000 | $14.50 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,974 | -302 | 154,000 | -1,000 | $14.03 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 11,276 | 7,502 | 155,000 | 106,000 | $13.75 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 3,774 | 0 | 49,000 | 2,000 | $12.98 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 3,774 | -1,350 | 47,000 | -18,000 | $12.45 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 5,124 | 5,124 | 65,000 | 65,000 | $12.69 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,766 | -245 | 137,000 | -1,000 | $12.73 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 11,011 | -1,373 | 138,000 | -28,000 | $12.53 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 12,384 | 14 | 166,000 | 19,000 | $13.40 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 12,370 | -2,290 | 147,000 | -44,000 | $11.88 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 12,337 | -2,323 | 162,000 | -29,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 11,792 | 10,592 | 162,000 | 145,000 | $13.74 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,200 | -13,460 | 17,000 | -174,000 | $14.17 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,200 | -13,460 | 16,000 | -175,000 | $13.33 |
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