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Rockefeller Capital Management L.P.
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 84,960 | -100 | 1,418,845,000 | 1,417,472,000 | $16,700.15 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 85,060 | 100 | 1,373,000 | 91,000 | $16.14 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 84,960 | 17,583 | 1,282,000 | 266,000 | $15.09 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 67,377 | 19,881 | 1,016,000 | 251,000 | $15.08 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 47,496 | 4,718 | 765,000 | -115,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 42,778 | 9,163 | 880,000 | 116,000 | $20.57 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 33,615 | 1,838 | 764,000 | 88,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 31,777 | 2,819 | 676,000 | 68,000 | $21.27 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 28,958 | 5,593 | 608,000 | 162,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 23,365 | 7,013 | 446,000 | 148,000 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 16,352 | 14 | 298,000 | 56,000 | $18.22 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 16,338 | 10 | 242,000 | 9,000 | $14.81 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 16,328 | -627 | 233,000 | 30,000 | $14.27 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 16,955 | 3,712 | 203,000 | -36,000 | $11.97 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 13,243 | -20 | 239,000 | 21,000 | $18.05 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 13,263 | 3,683 | 218,000 | 64,000 | $16.44 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 9,580 | 2,754 | 154,000 | 48,000 | $16.08 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 6,826 | 6,826 | 106,000 | 106,000 | $15.53 |
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