EA SERIES TRUST

Ticker: MBOX CUSIP: 02072L847 Class: FREEDOM DAY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 9,077 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 10,661 Value ($000) $266 Avg Close — Range —