| 12/20/24 16:16 | 8/1/24 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -24 | 12.81 | 0 | -2 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/20/24 16:16 | 8/15/24 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 23 | 12.71 | 0 | 2 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/7/24 16:09 | 8/5/24 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T |  | P | 1 | 12.36 | 0 | 0 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/7/24 16:09 | 8/5/24 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T |  | S | -2 | 13.11 | 0 | 0 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/1/22 15:18 | 12/1/22 | EFR | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 80 | 11.66 | 0 | 7 | 192 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/26/20 12:40 | 3/25/20 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -4 | 8.93 | 0 | -1 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/25/20 10:57 | 3/24/20 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -1,725 | 8.37 | 0 | -206 | -100 | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/24/20 11:05 | 3/23/20 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -2,433 | 7.99 | 0 | -304 | -60 | 207 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/23/20 11:17 | 3/20/20 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -4,340 | 8.56 | 0 | -507 | -50 | 511 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/20/20 13:56 | 3/19/20 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -748 | 8.13 | 0 | -92 | -8 | 1,018 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/19/20 15:28 | 3/18/20 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | S | -2,509 | 8.24 | 0 | -305 | -22 | 1,110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/3/20 16:54 | 3/2/20 | EFR | Fund | CEF | Closed-End Funds | Russ Craig P | MA | H | Portfoli | P | 98 | 13.03 | 0 | 8 | 23 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/10/20 15:43 | 1/10/20 | EFR | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 49 | 13.61 | 0 | 4 | New | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/7/20 12:22 | 1/6/20 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 4,705 | 13.55 | 0 | 347 | 33 | 1,415 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/7/20 08:53 | 1/3/20 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 4,708 | 13.55 | 0 | 347 | 48 | 1,067 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/3/20 14:09 | 1/2/20 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 4,772 | 13.56 | 0 | 352 | 96 | 720 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/31/19 13:07 | 12/30/19 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 355 | 13.60 | 0 | 26 | 8 | 368 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/26/19 11:12 | 6/25/19 | EFR | Fund | CEF | Closed-End Funds | Russ Craig P | MA | H | Portfoli | P | 105 | 13.10 | 0 | 8 | 32 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/9/19 06:05 | 1/7/19 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 33 | 13.03 | 0 | 3 | 1 | 342 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/8/19 11:20 | 1/4/19 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 1,430 | 12.88 | 0 | 111 | 49 | 339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/7/19 11:26 | 1/3/19 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 1,441 | 12.69 | 0 | 114 | 99 | 228 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/4/19 13:11 | 1/2/19 | EFR | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T |  | P | 1,463 | 12.75 | 0 | 115 | New | 115 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/31/18 12:00 | 10/30/18 | EFR | Fund | CEF | Closed-End Funds | Russ Craig P | MA | H | Portfoli | P | 101 | 13.46 | 0 | 8 | 43 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/11/18 13:04 | 6/7/18 | EFR | Fund | CEF | Closed-End Funds | Russ Craig P | MA | H | Portfoli | P | 50 | 14.62 | 0 | 3 | 24 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/23/18 10:12 | 2/21/18 | EFR | Fund | CEF | Closed-End Funds | Russ Craig P | MA | H | Portfoli | P | 100 | 14.45 | 0 | 7 | 96 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/17/17 14:20 | 11/16/17 | EFR | Fund | CEF | Closed-End Funds | Russ Craig P | MA | H | Portfoli | P | 57 | 14.23 | 0 | 4 | 133 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/3/14 15:50 | 4/2/14 | EFR | Financ | NtBnk | National Commercial Banks | Ubs AG | V8 | T |  | P | 0 | 0.00 | 1 | 0 | 0 | 3 | I | 11 | -3 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -2 | 2 | 
| 4/3/14 12:55 | 4/1/14 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 9 | 15.16 | 1 | 1 |  | 0 | I | 11 | -3 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -2 | 2 | 
| 4/3/14 12:55 | 4/1/14 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -9 | 15.15 | 1 | -1 | -100 | 0 | I | 11 | -3 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -2 | 2 | 
| 11/13/13 14:51 | 11/12/13 | EFR | Financ | NtBnk | National Commercial Banks | Ubs AG | V8 | T |  | P | 0 | 0.00 | 1 | 0 | 0 | 3 | I | 24 | 1 | -7 | -4 | 0 | -2 | -2 | -1 | 0 | 0 | -2 | 1 | -1 | -2 | 
| 12/2/11 15:59 | 11/28/11 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 20 | 14.22 | 2 | 1 |  | 0 | I | 15 | -6 | -14 | 0 | 1 | -1 | 2 | 1 | 0 | 0 | 6 | 12 | 9 | 24 | 
| 12/2/11 15:59 | 11/28/11 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -19 | 13.87 | 2 | -1 | -100 | 0 | I | 15 | -6 | -14 | 0 | 1 | -1 | 2 | 1 | 0 | 0 | 6 | 12 | 9 | 24 | 
| 8/24/11 14:33 | 8/17/11 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 20 | 14.17 | 5 | 1 |  | 0 | I | 34 | -3 | -21 | -19 | -13 | -8 | -3 | -2 | -1 | 2 | 0 | 3 | 16 | 26 | 
| 8/24/11 14:33 | 8/17/11 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -20 | 14.25 | 5 | -1 | -100 | 0 | I | 34 | -3 | -21 | -19 | -13 | -8 | -3 | -2 | -1 | 2 | 0 | 3 | 16 | 26 | 
| 5/13/11 11:58 | 4/19/11 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 35 | 16.70 | 2 | 2 |  | 0 | I | 106 | 16 | 9 | 1 | 4 | -1 | 1 | 1 | 0 | 3 | -4 | -17 | -14 | -1 | 
| 5/13/11 11:58 | 4/19/11 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -34 | 16.30 | 2 | -2 | -100 | 0 | I | 106 | 16 | 9 | 1 | 4 | -1 | 1 | 1 | 0 | 3 | -4 | -17 | -14 | -1 | 
| 5/3/11 11:01 | 1/6/11 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 3 | 16.18 | 2 | 0 |  | 0 | I | 103 | 9 | 13 | 3 | 4 | 5 | 0 | 1 | -1 | -1 | 0 | -11 | -12 | -1 | 
| 5/3/11 11:01 | 1/6/11 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -3 | 16.15 | 2 | 0 | -100 | 0 | I | 103 | 9 | 13 | 3 | 4 | 5 | 0 | 1 | -1 | -1 | 0 | -11 | -12 | -1 | 
| 3/17/11 20:30 | 1/6/10 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 1 | 14.72 | 3 | 0 |  | 0 | I | 134 | 13 | 14 | 5 | -1 | -7 | -1 | -1 | -1 | -1 | -2 | -1 | -14 | -3 | 
| 3/17/11 20:30 | 1/6/10 | EFR | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -1 | 14.67 | 3 | 0 | -100 | 0 | I | 134 | 13 | 14 | 5 | -1 | -7 | -1 | -1 | -1 | -1 | -2 | -1 | -14 | -3 | 
| 11/1/07 14:17 | 10/30/07 | EFR | Fund | CEF | Closed-End Funds | Swaffield Payson F | MA | O | VP | P | 100 | 16.20 | 2 | 6 | 215 | 9 | D | 11 | -3 | -12 | -5 | -2 | -2 | 0 | 0 | -1 | -4 | -3 | -5 | -3 | -35 | 
| 8/17/07 15:08 | 8/16/07 | EFR | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 76 | 15.29 | 3 | 5 | 100 | 10 | D | 1 | -7 | -16 | -17 | -18 | -8 | -7 | -7 | 5 | 9 | 5 | 1 | -11 | -5 | 
| 8/14/07 16:52 | 8/14/07 | EOE | Fund | CEF | Closed-End Funds | Hawkes James B | MA | O | VP | P | 70 | 17.39 | 0 | 4 | New | 4 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/5/06 14:27 | 1/3/06 | EFR | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 50 | 17.20 | 4 | 3 | 138 | 5 | B |  |  |  |  |  |  |  |  | 0 | 1 | 3 | 7 | 9 | 17 | 
| 1/5/06 14:15 | 1/3/06 | EFR | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 2 | 17.19 | 4 | 0 | 5 | 2 | B |  |  |  |  |  |  |  |  | 0 | 1 | 3 | 7 | 9 | 17 | 
| 12/28/05 13:46 | 12/27/05 | EFR | Fund | CEF | Closed-End Funds | Hawkes James B | MA | O | VP | P | 67 | 16.80 | 4 | 4 | 800 | 5 | I | -5 | -9 | -1 | 0 | -1 | -1 | -1 | 1 | 0 | 3 | 7 | 10 | 12 | 20 | 
| 12/28/05 11:08 | 12/27/05 | EFR | Fund | CEF | Closed-End Funds | Dynner Alan R | MA | O | Secretar | P | 80 | 16.80 | 4 | 5 | New | 5 | D | -5 | -9 | -1 | 0 | -1 | -1 | -1 | 1 | 0 | 3 | 7 | 10 | 12 | 20 | 
| 12/27/05 13:17 | 12/23/05 | EFR | Fund | CEF | Closed-End Funds | Hawkes James B | MA | O | VP | P | 8 | 16.78 | 3 | 1 | New | 1 | I | -5 | -9 | 0 | -1 | -3 | -2 | 0 | 0 | 0 | 2 | 7 | 11 | 12 | 20 | 
| 10/6/05 11:04 | 9/30/05 | EFR | Fund | CEF | Closed-End Funds | Swaffield Payson F | MA | O | VP | P.a | 51 | 17.59 | 2 | 3 | New | 3 | I |  | -6 | -8 | 0 | -2 | -1 | 2 | 1 | 0 | -2 | -1 | 1 | 7 | 13 | 
| 10/5/05 15:24 | 9/30/05 | EFR | Fund | CEF | Closed-End Funds | Swaffield Payson F | MA | O | VP | P | 51 | 17.59 | 2 | 3 | New | 3 | D |  | -5 | -7 | 1 | -1 | 0 | 2 | 2 | 0 | -1 | -2 | 0 | 7 | 12 | 
| 9/30/05 13:57 | 9/28/05 | EFR | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 35 | 17.35 | 2 | 2 | New | 2 | I |  | -8 | -9 | -1 | -4 | -4 | -2 | 0 | 1 | 2 | 0 | -1 | 9 | 15 |