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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 30,081 | 727 | 496,036,000 | 49,268,000 | $16,490.01 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,354 | 0 | 446,768,000 | 8,513,000 | $15,220.00 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,354 | 0 | 438,255,000 | 437,841,000 | $14,929.99 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,354 | 0 | 414,000 | -19,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,354 | 0 | 433,000 | -107,000 | $14.75 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,354 | 0 | 540,000 | -52,000 | $18.40 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,354 | -9,661 | 592,000 | -107,000 | $20.17 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 39,015 | 4,795 | 699,000 | 64,000 | $17.92 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,220 | -150 | 635,000 | 79,000 | $18.56 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,370 | 0 | 556,000 | 53,000 | $16.18 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 34,370 | 9,661 | 503,000 | 153,000 | $14.63 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 24,709 | 600 | 350,000 | 58,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 24,109 | -1,657 | 292,000 | -118,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 25,766 | -1,000 | 410,000 | 5,000 | $15.91 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 26,766 | 25,109 | 405,000 | 380,000 | $15.13 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,657 | -381 | 25,000 | -4,000 | $15.09 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 2,038 | 0 | 29,000 | 3,000 | $14.23 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 2,038 | 0 | 26,000 | -7,000 | $12.76 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 2,038 | 381 | 33,000 | 8,000 | $16.19 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,657 | 0 | 25,000 | 2,000 | $15.09 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,657 | 1,657 | 23,000 | 23,000 | $13.88 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -780 | 0 | -10,000 | |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 780 | 780 | 10,000 | 10,000 | $12.82 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -6,258 | 0 | -80,000 | |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 6,258 | -4,795 | 80,000 | -58,000 | $12.78 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 11,053 | 11,053 | 138,000 | 138,000 | $12.49 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -1,000 | 0 | -14,000 | |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,000 | 1,000 | 14,000 | 14,000 | $14.00 |
| 03/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -1,000 | 0 | -13,000 | |
| 12/31/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,000 | 467 | 13,000 | 7,000 | $13.00 |
| 09/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 533 | 533 | 6,000 | 6,000 | $11.26 |
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