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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 222,381 | 140,100 | 1,981,415,000 | 1,980,716,000 | $8,910.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 82,281 | 14,682 | 699,000 | 72,000 | $8.50 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 67,599 | 0 | 627,000 | -50,000 | $9.28 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 67,599 | 12,000 | 677,000 | 32,000 | $10.01 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 55,599 | 0 | 645,000 | -19,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 55,599 | 0 | 664,000 | -2,000 | $11.94 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 55,599 | -39,186 | 666,000 | -436,000 | $11.98 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 94,785 | 32,000 | 1,102,000 | 365,000 | $11.63 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 62,785 | 0 | 737,000 | 24,000 | $11.74 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 62,785 | 0 | 713,000 | 15,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 62,785 | 0 | 698,000 | 33,000 | $11.12 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 62,785 | 0 | 665,000 | -41,000 | $10.59 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 62,785 | 0 | 706,000 | -6,000 | $11.24 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 62,785 | 0 | 712,000 | 21,000 | $11.34 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 62,785 | 0 | 691,000 | 28,000 | $11.01 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 62,785 | 62,785 | 663,000 | 663,000 | $10.56 |
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