| Nov 15, 2024 | $8.8B | 6 | $0 | 10000.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Mar 27, 2024 | $8.8B | 6 | $0 | 10000.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 16, 2024 | $7.1B | 6 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Dec 8, 2023 | $7.1B | 6 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Nov 8, 2023 | $7.1B | 6 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Oct 2, 2023 | $7.1B | 6 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Aug 24, 2023 | $7.1B | 6 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| May 16, 2023 | $7.1B | 6 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Mar 31, 2023 | $7.1B | 6 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Mar 31, 2022 | $8.5B | 5 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Nov 2, 2021 | $4.9B | 4 | $0 | 10000.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jul 30, 2021 | $4.9B | 4 | $0 | 10000.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| May 17, 2021 | $4.9B | 4 | $0 | 10000.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Apr 5, 2021 | $4.9B | 4 | $0 | 10000.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Mar 30, 2021 | $4.9B | 4 | $0 | 10000.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Mar 30, 2021 | $4.9B | 4 | $0 | 10000.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 29, 2021 | $4.9B | 4 | $0 | 10000.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Nov 10, 2020 | $3.9B | 2 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Oct 22, 2020 | $3.9B | 2 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Apr 13, 2020 | $3.9B | 2 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Feb 29, 2020 | $3.9B | 2 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 29, 2020 | $3.9B | 2 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Feb 21, 2019 | $2.7B | 2 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 30, 2019 | $2.7B | 2 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Dec 5, 2018 | $2.1B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Nov 19, 2018 | $2.1B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Sep 25, 2018 | $2.1B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jun 6, 2018 | $2.1B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 31, 2018 | $2.1B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 31, 2017 | $16.6M | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 29, 2016 | $1.2B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Dec 18, 2015 | $1.0B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Dec 3, 2015 | $1.0B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Oct 2, 2015 | $1.0B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Aug 7, 2015 | $1.0B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jun 26, 2015 | $1.0B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 30, 2015 | $1.0B | 3 | $0 | 100.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jul 15, 2014 | $807M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| May 15, 2014 | $807M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 29, 2014 | $807M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Nov 8, 2013 | $637M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Oct 17, 2013 | $637M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Oct 10, 2013 | $637M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 30, 2013 | $637M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 29, 2013 | $637M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Aug 23, 2012 | $569M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Mar 19, 2012 | $569M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |
| Jan 30, 2012 | $569M | 3 | $0 | 300.0% | yes | TAX-MANAGED MULTI-CAP PORTFOLIO LLC |