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Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-01-23 XXXX 110570.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -445.00000000 NC USD -86775.00000000 -0.01003537152 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amphenol Corp. Amphenol Corp. 100.00000000 140.00000000 USD 2026-01-16 XXXX 40987.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -720.00000000 NC USD -11520.00000000 -0.00133226712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 103.00000000 USD 2026-01-16 XXXX 116383.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -7150.00000000 -0.00082688454 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Domino's Pizza, Inc. Domino's Pizza, Inc. 100.00000000 460.00000000 USD 2026-01-16 XXXX 44341.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -925.00000000 NC USD -227550.00000000 -0.02631574522 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 325.00000000 USD 2026-01-16 XXXX 188422.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -14500.00000000 -0.00167689872 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Argenx SE Argenx SE 100.00000000 900.00000000 USD 2026-01-16 XXXX 25250.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -17500.00000000 -0.00202384329 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. 100.00000000 390.00000000 USD 2026-01-16 XXXX 67263.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -720.00000000 NC USD -237600.00000000 -0.02747800951 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 495.00000000 USD 2026-01-16 XXXX 104500.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -525.00000000 NC USD -286125.00000000 -0.03308983784 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 360.00000000 USD 2026-01-16 XXXX 162459.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -690.00000000 NC USD -62100.00000000 -0.00718175248 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CoStar Group, Inc. CoStar Group, Inc. 100.00000000 70.00000000 USD 2026-01-16 XXXX -17866.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -68425.00000000 -0.00791322727 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 495.00000000 USD 2026-01-23 XXXX 26922.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -870.00000000 NC USD -44370.00000000 -0.00513131010 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 57.00000000 USD 2026-01-23 XXXX 52292.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4440.00000000 NC USD -275280.00000000 -0.03183563324 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 20.00000000 USD 2026-01-23 XXXX -45996.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -205.00000000 NC USD -70725.00000000 -0.00817921810 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eaton Corp. PLC Eaton Corp. PLC 100.00000000 335.00000000 USD 2026-01-23 XXXX 36511.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -45.00000000 NC USD -37800.00000000 -0.00437150151 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 610.00000000 USD 2026-01-23 XXXX 9002.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -415.00000000 NC USD -124500.00000000 -0.01439819942 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 185.00000000 USD 2026-01-23 XXXX 55238.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1110.00000000 NC USD -208680.00000000 -0.02413346390 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 280.00000000 USD 2026-01-23 XXXX 53886.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -130.00000000 NC USD -39000.00000000 -0.00451027933 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 540.00000000 USD 2026-01-23 XXXX 12753.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -195.00000000 NC USD -93600.00000000 -0.01082467041 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Burlington Stores, Inc. Burlington Stores, Inc. 100.00000000 305.00000000 USD 2026-01-30 XXXX 1490.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -365.00000000 NC USD -20805.00000000 -0.00240606055 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TJX Cos., Inc. TJX Cos., Inc. 100.00000000 162.50000000 USD 2026-01-30 XXXX 22668.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -190.00000000 NC USD -66500.00000000 -0.00769060451 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arthur J Gallagher & Co. Arthur J Gallagher & Co. 100.00000000 280.00000000 USD 2026-02-20 XXXX 39540.12000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 41851.00000000 NS USD 13329962.01000000 1.541585954961 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 9413.00000000 NS USD 5466223.23000000 0.632158812735 Long EC CORP LU N 1 N N N 2026-01-29 Eaton Vance Enhanced Equity Income Fund James Kirchner James Kirchner Treasurer XXXX