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AMERIPRISE FINANCIAL INC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 709,468 | 343,935 | 6,626,550,000 | 3,035,691,000 | $9,340.17 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 365,533 | 125,798 | 3,590,859,000 | 1,338,859,000 | $9,823.62 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 239,735 | -58,706 | 2,252,000,000 | 2,249,252,000 | $9,393.71 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 298,441 | -7,037 | 2,748,000 | -407,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 305,478 | 10,565 | 3,155,000 | -295,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 294,913 | -5,337 | 3,450,000 | -482,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 300,250 | 17,148 | 3,932,000 | 177,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 283,102 | -868 | 3,755,000 | -11,000 | $13.26 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 283,970 | 26,758 | 3,766,000 | 517,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 257,212 | -7,740 | 3,249,000 | -101,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 264,952 | 23,274 | 3,350,000 | 617,000 | $12.64 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 241,678 | 36,531 | 2,733,000 | 410,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 205,147 | 5,078 | 2,323,000 | 201,000 | $11.32 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 200,069 | 16,646 | 2,122,000 | -309,000 | $10.61 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 183,423 | -3,238 | 2,431,000 | 98,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 186,661 | 21,248 | 2,333,000 | 241,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 165,413 | -543,423 | 2,092,000 | -6,875,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 708,836 | -29,904 | 8,967,000 | 160,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 738,740 | -329,946 | 8,807,000 | -14,878,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,068,686 | 130,265 | 23,685,000 | 11,880,000 | $22.16 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 938,421 | 85,549 | 11,805,000 | 701,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 852,872 | 144,752 | 11,104,000 | 1,447,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 708,120 | 132,518 | 9,657,000 | 1,578,000 | $13.64 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 575,602 | 92,957 | 8,079,000 | 1,274,000 | $14.04 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 482,645 | -20,975 | 6,805,000 | -153,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 503,620 | 65,867 | 6,958,000 | 1,009,000 | $13.82 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 437,753 | 39,015 | 5,949,000 | 482,000 | $13.59 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 398,738 | 398,738 | 5,467,000 | 5,467,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 378,270 | 19,009 | 5,084,000 | 345,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 359,261 | -124,297 | 4,739,000 | -1,421,000 | $13.19 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 483,558 | -133,568 | 6,160,000 | -2,550,000 | $12.74 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 707,023 | 89,897 | 8,964,000 | 254,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,313,944 | 696,818 | 17,683,000 | 8,973,000 | $13.46 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 883,480 | 266,354 | 12,698,000 | 3,988,000 | $14.37 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 617,126 | 237,885 | 8,710,000 | 2,804,000 | $14.11 |
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