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Rockefeller Capital Management L.P.
> ETO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 13,500 | 0 | 309,960,000 | 309,660,000 | $22,960.00 |
| 03/31/2023 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 13,500 | -1,900 | 300,000 | -22,000 | $22.22 |
| 12/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 15,400 | 8,520 | 322,000 | 183,000 | $20.91 |
| 09/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 6,880 | -12,838 | 139,000 | -296,000 | $20.20 |
| 06/30/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 19,718 | 1,500 | 435,000 | -113,000 | $22.06 |
| 03/31/2022 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 18,218 | 3,980 | 548,000 | 86,000 | $30.08 |
| 12/31/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 14,238 | 4,500 | 462,000 | 169,000 | $32.45 |
| 09/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 9,738 | 8,216 | 293,000 | 249,000 | $30.09 |
| 06/30/2021 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 1,522 | 1,522 | 44,000 | 44,000 | $28.91 |
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