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PNC FINANCIAL SERVICES GROUP, INC.
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 0 | 6,505,000 | -77,000 | $17,581.08 |
| 03/31/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 0 | 6,582,000 | 6,575,000 | $17,789.19 |
| 09/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 0 | 7,000 | -1,000 | $18.92 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 0 | 8,000 | 0 | $21.62 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 0 | 8,000 | 0 | $21.62 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 0 | 8,000 | 0 | $21.62 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 0 | 8,000 | -1,000 | $21.62 |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 0 | 9,000 | 1,000 | $24.32 |
| 03/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 0 | 8,000 | -1,000 | $21.62 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | -314 | 9,000 | -6,000 | $24.32 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 684 | 314 | 15,000 | 7,000 | $21.93 |
| 06/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 370 | 370 | 8,000 | 8,000 | $21.62 |
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