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AMERIPRISE FINANCIAL INC
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 68,196 | 12,949 | 606,946,000 | 108,619,000 | $8,900.02 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 55,247 | 9,910 | 498,327,000 | 106,327,000 | $9,019.98 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 45,337 | 14,153 | 392,000,000 | 391,735,000 | $8,646.36 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 31,184 | 6,757 | 265,000 | 39,000 | $8.50 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 24,427 | 12,665 | 226,000 | 108,000 | $9.25 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 11,762 | -3,991 | 118,000 | -65,000 | $10.03 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 15,753 | 1,474 | 183,000 | 13,000 | $11.62 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 14,279 | 411 | 170,000 | 4,000 | $11.91 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,868 | 8 | 166,000 | 5,000 | $11.97 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,860 | 7 | 161,000 | -2,000 | $11.62 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,853 | 8 | 163,000 | 6,000 | $11.77 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,845 | 13,845 | 157,000 | 157,000 | $11.34 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -14,990 | 0 | -207,000 | |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 14,990 | 86 | 207,000 | 20,000 | $13.81 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 14,904 | 14,904 | 187,000 | 187,000 | $12.55 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -5,665 | 0 | -64,000 | |
| 09/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 5,665 | 5,665 | 64,000 | 64,000 | $11.30 |
| 06/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -348 | 0 | -4,000 | |
| 03/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -348 | 0 | -4,000 | |
| 12/31/2013 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -348 | 0 | -4,000 | |
| 09/30/2013 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -348 | 0 | -4,000 | |
| 06/30/2013 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -348 | 0 | -4,000 | |
| 03/31/2013 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -348 | 0 | -4,000 | |
| 12/31/2012 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 348 | 0 | 4,000 | 0 | $11.49 |
| 09/30/2012 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 348 | 0 | 4,000 | 0 | $11.49 |
| 06/30/2012 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 348 | 348 | 4,000 | 4,000 | $11.49 |
| 03/31/2011 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -500 | 0 | -6,000 | |
| 12/31/2010 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 500 | 0 | 6,000 | -1,000 | $12.00 |
| 09/30/2010 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 500 | 500 | 7,000 | 7,000 | $14.00 |
| 06/30/2010 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 500 | 500 | 6,000 | 6,000 | $12.00 |
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