2/23/23 16:32  | 2/21/23  | EVV | Fund | CEF | Closed-End Funds | Paloma Partners Management Co | CT | T |  | S | -22,011 | 21,750 | 0 | -1 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/22 15:18  | 12/1/22  | EVV | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | S | -83 | 10.43 | 0 | -8 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/21 12:27  | 12/23/21  | EVV | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 105 | 13.10 | 0 | 8 | New | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/20 13:37  | 3/25/20  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -6 | 9.64 | 0 | -1 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/20 10:57  | 3/24/20  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -1,925 | 8.86 | 0 | -217 | -100 | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/20 11:11  | 3/23/20  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -2,152 | 8.34 | 0 | -258 | -54 | 218 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/20 11:15  | 3/20/20  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -3,767 | 9.01 | 0 | -418 | -47 | 476 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/20 15:26  | 3/18/20  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S.m | -4,863 | 8.16 | 0 | -596 | -40 | 894 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/20 12:18  | 1/6/20  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 138 | 13.28 | 0 | 10 | 1 | 1,490 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/20 08:27  | 1/3/20  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 124 | 13.31 | 0 | 9 | 1 | 1,480 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/20 14:16  | 1/2/20  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 338 | 13.28 | 0 | 25 | 2 | 1,470 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/19 11:05  | 12/30/19  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 1,339 | 13.20 | 0 | 101 | 8 | 1,445 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/19 11:23  | 1/4/19  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -302 | 12.09 | 0 | -25 | -2 | 1,343 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/19 11:27  | 1/3/19  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -330 | 11.89 | 0 | -28 | -2 | 1,368 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/19 13:13  | 1/2/19  | EVV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -1,123 | 11.87 | 0 | -95 | -6 | 1,396 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/18 16:37  | 9/19/18  | EVV | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | S | -12,811 | 23,000 | 0 | -1 | -49 | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/18 12:03  | 2/6/18  | EVV | Fund | CEF | Closed-End Funds | Page Scott H | MA | H | Portfoli | P | 269 | 13.43 | 0 | 20 | 235 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/15 16:22  | 10/28/15  | EVV | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P | 25 | 25,000 | 6 | 0 | 0 | 1 | I | 2 | -2 | -5 | 1 | 3 | 3 | 2 | 1 | 1 | -1 | -3 | -5 | 6 | 11 | 
9/15/15 16:35  | 9/11/15  | EVV | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P | 50 | 25,000 | 6 | 0 | 0 | 1 | I | 2 | -5 | -5 | -4 | -4 | 0 | -3 | -1 | 0 | 1 | 1 | -2 | 5 | 14 | 
9/4/15 15:33  | 9/2/15  | EVV | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P | 100 | 25,000 | 4 | 0 | 0 | 1 | I | 5 | -4 | -3 | -3 | 0 | 0 | 2 | 2 | 0 | -2 | -5 | -2 | 0 | 13 | 
8/14/15 14:52  | 8/12/15  | EVV | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P | 25 | 25,000 | 4 | 0 | 0 | 1 | I | 5 | -3 | -2 | -5 | -2 | -1 | -2 | -1 | 1 | 0 | -2 | -1 | -7 | 13 | 
7/30/15 17:16  | 7/28/15  | EVV | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P | 25 | 25,000 | 4 | 0 | 0 | 1 | I | 4 | -5 | 1 | -5 | -2 | -1 | -2 | 0 | 1 | 0 | -1 | 1 | -4 | 12 | 
7/20/15 18:24  | 7/16/15  | EVV | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P | 125 | 25,000 | 4 | 0 | 0 | 1 | I | 3 | -2 | 2 | -3 | -2 | 2 | 1 | 1 | 0 | -1 | -3 | -3 | -7 | 10 | 
7/5/13 13:36  | 7/2/13  | EVV | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P | 21 | 20,500 | 7 | 0 | 0 | 1 | I | 8 | 0 | -5 | -9 | -12 | -3 | 0 | -4 | -1 | 3 | 1 | 3 | 4 | 9 | 
6/21/13 16:43  | 6/19/13  | EVV | Financ | NtBnk | National Commercial Banks | Ubs AG | V8 | T |  | P | 0 | 0.00 | 8 | 0 | 0 | 5 | I | 11 | 4 | -3 | -10 | -10 | -7 | -1 | -2 | -2 | 2 | -1 | 0 | 0 | 9 | 
5/9/11 15:42  | 5/2/11  | EVV | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T |  | P.a | 25 | 25,000 | 5 | 0 | 0 | 1 | I | 64 | 15 | 1 | 4 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | -1 | -4 | 9 | 
12/3/10 16:01  | 11/19/10  | EVV | Fund | CEF | Closed-End Funds | Johnston Christine M | MA | H | Vice Pre | S | -15 | 16.21 | 5 | -1 | -51 | 1 | D | 131 | 19 | 8 | 1 | -1 | -2 | -1 | 0 | 0 | -4 | -1 | -1 | 5 | -1 | 
11/1/07 14:50  | 10/30/07  | EVV | Fund | CEF | Closed-End Funds | Swaffield Payson F | MA | O | VP | P | 100 | 15.85 | 4 | 6 | New | 6 | D | 12 | -5 | -11 | -1 | 0 | -3 | -1 | 1 | 0 | -2 | -2 | 1 | 2 | -26 | 
10/30/07 13:08  | 8/16/07  | EVV | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 72 | 14.44 | 4 | 5 | 143 | 9 | D | 11 | -5 | -12 | -2 | -2 | -5 | -2 | -2 | 0 | 1 | -3 | 2 | 2 | -29 | 
8/17/07 14:47  | 8/16/07  | EVV | Fund | CEF | Closed-End Funds | Johnston Christine M | MA | H | Vice Pre | P | 14 | 14.15 | 7 | 1 | New | 1 | D | -3 | -11 | -17 | -21 | -18 | -11 | -8 | -6 | 8 | 12 | 10 | 7 | 2 | 4 | 
8/14/07 17:21  | 8/14/07  | EVV | Fund | CEF | Closed-End Funds | Hawkes James B | MA | O | VP | P | 20 | 15.15 | 6 | 1 | 217 | 2 | I | 3 | -5 | -12 | -15 | -12 | -9 | -6 | -4 | -4 | 5 | 8 | 4 | 5 | -1 | 
12/27/05 14:07  | 12/23/05  | EVV | Fund | CEF | Closed-End Funds | Hawkes James B | MA | O | VP | P | 10 | 16.04 | 9 | 1 | New | 1 | I | 3 | -8 | -6 | -5 | -2 | -1 | 0 | 0 | 1 | 3 | 9 | 11 | 13 | 24 | 
12/27/05 11:18  | 12/23/05  | EVV | Fund | CEF | Closed-End Funds | Dynner Alan R | MA | O | Secretar | P | 112 | 16.04 | 9 | 7 | 126 | 13 | D | 3 | -8 | -6 | -5 | -2 | -1 | 0 | 0 | 1 | 3 | 9 | 11 | 13 | 24 | 
9/16/03 12:39  | 9/8/03  | EVV | Fund | CEF | Closed-End Funds | Dynner Alan R | MA | O | Secretar | P.a | 89 | 18.60 | 5 | 5 | New | 5 | D |  |  |  | -5 | 1 | 4 | 2 | 1 | 0 | -1 | 0 | 4 | 9 | 12 | 
9/10/03 10:54  | 9/8/03  | EVV | Fund | CEF | Closed-End Funds | Dynner Alan R | MA | O | Secretar | P | 89 | 18.50 | 5 | 5 | New | 5 | D |  |  |  |  | -1 | 2 | 2 | 2 | -1 | -1 | 1 | 4 | 8 | 11 | 
8/8/03 11:18  | 8/7/03  | EVV | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 28 | 18.75 | 4 | 2 | 75 | 4 | I |  |  |  |  | -5 | 0 | -1 | 1 | 1 | -4 | -2 | 2 | 6 | 8 | 
8/8/03 10:19  | 8/6/03  | EVV | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 37 | 18.70 | 4 | 2 | New | 2 | I |  |  |  |  | -5 | 0 | -1 | 1 | 1 | -4 | -2 | 2 | 6 | 8 |