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Rockefeller Capital Management L.P.
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,167 | 0 | 563,414,000 | 562,894,000 | $16,490.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,167 | 0 | 520,000 | 10,000 | $15.22 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,167 | -590 | 510,000 | 20,000 | $14.93 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,757 | 11,533 | 490,000 | 148,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 23,224 | 4,288 | 342,000 | -6,000 | $14.73 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 18,936 | 2,704 | 348,000 | 21,000 | $18.38 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,232 | 5 | 327,000 | 37,000 | $20.15 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,227 | 14,052 | 290,000 | 250,000 | $17.87 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 2,175 | 0 | 40,000 | 4,000 | $18.39 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 2,175 | 0 | 36,000 | 1,000 | $16.55 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 2,175 | 0 | 35,000 | 4,000 | $16.09 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 2,175 | 2,175 | 31,000 | 31,000 | $14.25 |
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