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Rockefeller Capital Management L.P.
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 87,457 | 0 | 1,537,494,000 | 1,535,939,000 | $17,580.00 |
| 03/31/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 87,457 | -3,253 | 1,555,000 | -62,000 | $17.78 |
| 12/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 90,710 | 4,049 | 1,617,000 | -3,000 | $17.83 |
| 09/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 86,661 | 0 | 1,620,000 | -175,000 | $18.69 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 86,661 | -20,000 | 1,795,000 | -384,000 | $20.71 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 106,661 | -13,900 | 2,179,000 | -413,000 | $20.43 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 120,561 | 3,068 | 2,592,000 | -31,000 | $21.50 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 117,493 | 24,642 | 2,623,000 | 462,000 | $22.32 |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 92,851 | 18,101 | 2,161,000 | 527,000 | $23.27 |
| 03/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 74,750 | -13,100 | 1,634,000 | -423,000 | $21.86 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 87,850 | 0 | 2,057,000 | 208,000 | $23.41 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 87,850 | 46,850 | 1,849,000 | 1,012,000 | $21.05 |
| 06/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 41,000 | 41,000 | 837,000 | 837,000 | $20.41 |
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