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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-11 2:35 PM View:  | Evergreen Income Advantage ... (EAD) | 25-Apr-11 | Market Purchase | 100 | $10.36 | $1,035.88 | 100% 0 to 100 | 20% |
| 25-Apr-11 2:42 PM View: | Evergreen Multi-Sector Inco... (ERC) | 25-Apr-11 | Market Purchase | 100 | $14.94 | $1,493.60 | 100% 0 to 100 | 36% |
| 25-Apr-11 2:44 PM View: | Evergreen Utilities and Hig... (ERH) | 25-Apr-11 | Market Purchase | 100 | $11.96 | $1,195.70 | 100% 0 to 100 | 53% |
| 25-Apr-11 2:37 PM View: | Allspring Global Dividend O... (EOD) | 25-Apr-11 | Market Purchase | 100 | $10.07 | $1,006.88 | 100% 0 to 100 | (1%) |