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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2019-02-28 Tx date 2019-01-15	$EBC Europe Blue-Chip Dividend & Growth Fund	Europe Blue-Chip Dividend & Growth Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,376,296.66 -361,700 vol $6.57 each	0
Filed 2019-02-28 Tx date 2019-01-15	$EBC Europe Blue-Chip Dividend & Growth Fund	Europe Blue-Chip Dividend & Growth Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,376,296 +361,700 vol $6.57 each	361,700
Filed 2017-02-08 Tx date 2017-01-13	$EBC Europe Blue-Chip Dividend & Growth Fund	Europe Blue-Chip Dividend & Growth Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,201,660 +1,513,403 vol $8.06 each	1,513,403
Filed 2017-02-08 Tx date 2017-01-13	$EBC Europe Blue-Chip Dividend & Growth Fund	Europe Blue-Chip Dividend & Growth Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,201,660.3472 -1,513,403 vol $8.06 each	0
Filed 2016-08-08 Tx date 2016-07-15	$EBC Europe Blue-Chip Dividend & Growth Fund	Europe Blue-Chip Dividend & Growth Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$166,407 +25,000 vol $6.66 each	25,000
Filed 2016-08-08 Tx date 2016-07-15	$EBC Europe Blue-Chip Dividend & Growth Fund	Europe Blue-Chip Dividend & Growth Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-166,407.50 -25,000 vol $6.66 each	0
Filed 2016-02-25 Tx date 2014-03-21	$EBC Europe Blue-Chip Dividend & Growth Fund	Europe Blue-Chip Dividend & Growth Fund 1 - Issuer Direct Ownership	Units 00 - Opening Balance-Initial SEDI Report
Filed 2016-02-25 Tx date 2016-01-14	$EBC Europe Blue-Chip Dividend & Growth Fund	Europe Blue-Chip Dividend & Growth Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,908,451 +2,452,458 vol $7.71 each	2,452,458
Filed 2016-02-25 Tx date 2016-01-14	$EBC Europe Blue-Chip Dividend & Growth Fund	Europe Blue-Chip Dividend & Growth Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,908,451.18 -2,452,458 vol $7.71 each	0
Filed 2015-06-09 Tx date 2015-06-09	$EBC Europe Blue-Chip Dividend & Growth Fund	Dawson, Thomas C. 4 - Director of Issuer Holder: Judith B. dawson (Indirect Ownership)	Units 10 - Acquisition or disposition in the public market	$27,300 +3,000 vol $9.10 each	10,000