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EATON VANCE MANAGEMENT
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 0 | -111,772 | 0 | -10,139,000 | |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 111,772 | 111,772 | 10,139,000 | 10,139,000 | $90.71 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 0 | -1,779,186 | 0 | -193,824,000 | |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 1,779,186 | 1,779,186 | 193,824,000 | 193,824,000 | $108.94 |
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