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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 19,787 | 19,787 | 330,542,000 | 330,542,000 | $16,705.01 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -44,616 | 0 | -949,000 | |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 44,616 | -6,436 | 949,000 | -123,000 | $21.27 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 51,052 | 5,880 | 1,072,000 | 210,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 45,172 | -132,047 | 862,000 | -2,370,000 | $19.08 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 177,219 | 141,055 | 3,232,000 | 2,694,000 | $18.24 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 36,164 | 16,164 | 538,000 | 252,000 | $14.88 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 20,000 | 0 | 286,000 | 48,000 | $14.30 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 20,000 | -48,320 | 238,000 | -993,000 | $11.90 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 68,320 | 0 | 1,231,000 | 108,000 | $18.02 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 68,320 | 6,364 | 1,123,000 | 129,000 | $16.44 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 61,956 | 6,500 | 994,000 | 132,000 | $16.04 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 55,456 | -77,698 | 862,000 | -942,000 | $15.54 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 133,154 | 112,115 | 1,804,000 | 1,428,000 | $13.55 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 21,039 | 0 | 376,000 | 18,000 | $17.87 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 21,039 | 0 | 358,000 | 6,000 | $17.02 |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 21,039 | 21,039 | 352,000 | 352,000 | $16.73 |
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