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GUGGENHEIM CAPITAL LLC
> EOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 380,166 | 82,105 | 6,599,682,000 | 1,332,944,000 | $17,360.00 |
| 03/31/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 298,061 | 81,071 | 5,266,738,000 | 1,701,592,000 | $17,670.00 |
| 12/31/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 216,990 | 29,016 | 3,565,146,000 | 3,562,054,000 | $16,430.00 |
| 09/30/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 187,974 | 11,330 | 3,092,000 | -69,000 | $16.45 |
| 06/30/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 176,644 | 55,440 | 3,161,000 | 852,000 | $17.89 |
| 03/31/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 121,204 | 32,987 | 2,309,000 | 362,000 | $19.05 |
| 12/31/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 88,217 | 38,968 | 1,947,000 | 837,000 | $22.07 |
| 06/30/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 49,249 | -875 | 1,110,000 | -18,000 | $22.54 |
| 03/31/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 50,124 | 15,053 | 1,128,000 | 409,000 | $22.50 |
| 12/31/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 35,071 | 18,837 | 719,000 | 394,000 | $20.50 |
| 09/30/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 16,234 | -324 | 325,000 | 0 | $20.02 |
| 06/30/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 16,558 | -79 | 325,000 | 1,000 | $19.63 |
| 03/31/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 16,637 | -606 | 324,000 | -49,000 | $19.47 |
| 12/31/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 17,243 | -97 | 373,000 | -18,000 | $21.63 |
| 09/30/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 17,340 | -34,861 | 391,000 | -797,000 | $22.55 |
| 06/30/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 52,201 | -7,674 | 1,188,000 | -77,000 | $22.76 |
| 03/31/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 59,875 | 5,668 | 1,265,000 | 258,000 | $21.13 |
| 12/31/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 54,207 | 3,348 | 1,007,000 | -86,000 | $18.58 |
| 09/30/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 50,859 | -911 | 1,093,000 | 35,000 | $21.49 |
| 06/30/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 51,770 | -2,100 | 1,058,000 | -55,000 | $20.44 |
| 03/31/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 53,870 | -4,029 | 1,113,000 | -191,000 | $20.66 |
| 12/31/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 57,899 | 18,632 | 1,304,000 | 413,000 | $22.52 |
| 09/30/2017 | Eaton Vance National Municipal Opportunities Trust | EOT | 39,267 | 39,267 | 891,000 | 891,000 | $22.69 |
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