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US BANCORP
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 9,536 | 3,086 | 169,645,000 | 169,511,000 | $17,789.95 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 6,450 | 0 | 134,000 | 2,000 | $20.78 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 6,450 | 0 | 132,000 | -7,000 | $20.47 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 6,450 | 0 | 139,000 | -5,000 | $21.55 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 6,450 | 0 | 144,000 | -6,000 | $22.33 |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 6,450 | 6,450 | 150,000 | 150,000 | $23.26 |
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