EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2023
Shares 1,150 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,225 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,225 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,225 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $13 Avg Close — Range —