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AMERIPRISE FINANCIAL INC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 544,064 | 24,694 | 8,940,100,000 | 1,042,889,000 | $16,432.07 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 519,370 | -9,469 | 7,897,211,000 | 2,211,000 | $15,205.37 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 528,839 | 47,271 | 7,895,000,000 | 7,888,210,000 | $14,928.93 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 481,568 | -413,906 | 6,790,000 | -6,416,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 895,474 | 124,848 | 13,206,000 | -987,000 | $14.75 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 770,626 | 105,587 | 14,193,000 | 784,000 | $18.42 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 665,039 | 4,788 | 13,409,000 | 1,591,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 660,251 | 22,092 | 11,818,000 | -30,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 638,159 | 10,825 | 11,848,000 | 1,404,000 | $18.57 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 627,334 | 134,734 | 10,444,000 | 2,479,000 | $16.65 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 492,600 | 24,668 | 7,965,000 | 1,094,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 467,932 | 16,319 | 6,871,000 | 477,000 | $14.68 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 451,613 | 60,893 | 6,394,000 | 1,662,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 390,720 | 303,983 | 4,732,000 | 3,353,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 86,737 | 8,045 | 1,379,000 | 187,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 78,692 | 20,000 | 1,192,000 | 312,000 | $15.15 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 58,692 | -27,837 | 880,000 | -362,000 | $14.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 86,529 | 29,540 | 1,242,000 | 504,000 | $14.35 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 56,989 | 12,811 | 738,000 | 30,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 44,178 | 7,134 | 708,000 | 140,000 | $16.03 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 37,044 | 8,194 | 568,000 | 165,000 | $15.33 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 28,850 | -76,830 | 403,000 | -1,130,000 | $13.97 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 105,680 | -5,050 | 1,533,000 | -19,000 | $14.51 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 110,730 | 9,064 | 1,552,000 | 161,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 101,666 | 101,666 | 1,391,000 | 1,391,000 | $13.68 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -1,714 | 0 | -19,000 | |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -1,714 | 0 | -19,000 | |
| 03/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -1,714 | 0 | -19,000 | |
| 12/31/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -896 | 0 | -11,000 | |
| 09/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 896 | -818 | 11,000 | -8,000 | $12.28 |
| 06/30/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,276 | -438 | 15,000 | -4,000 | $11.76 |
| 03/31/2013 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,714 | 0 | 20,000 | 1,000 | $11.67 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,714 | 1,278 | 19,000 | 14,000 | $11.09 |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 436 | 0 | 5,000 | 0 | $11.47 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund | EOI | 436 | 0 | 5,000 | 0 | $11.47 |
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