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UBS Group AG
> EFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 151,984 | -8,994 | 1,785,812,000 | -38,069,000 | $11,750.00 |
| 03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 160,978 | 612 | 1,823,881,000 | 69,477,000 | $11,330.00 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 160,366 | -8,811 | 1,754,404,000 | 1,752,524,000 | $10,940.00 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 169,177 | -2,320 | 1,880,000 | -224,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 171,497 | -9,182 | 2,104,000 | -319,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 180,679 | -29,831 | 2,423,000 | -684,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 210,510 | -40,629 | 3,107,000 | -562,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 251,139 | -24,007 | 3,669,000 | -224,000 | $14.61 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 275,146 | -45,672 | 3,893,000 | -191,000 | $14.15 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 320,818 | -13,866 | 4,084,000 | 192,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 334,684 | -38,971 | 3,892,000 | -338,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 373,655 | -27,893 | 4,230,000 | 263,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 401,548 | -324,706 | 3,967,000 | -5,874,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 726,254 | 163,100 | 9,841,000 | 2,497,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 563,154 | 73,941 | 7,344,000 | 940,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 489,213 | -7,668 | 6,404,000 | -66,000 | $13.09 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 496,881 | 334,147 | 6,470,000 | 4,428,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 162,734 | -122,943 | 2,042,000 | -1,975,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 285,677 | -37,724 | 4,017,000 | -630,000 | $14.06 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 323,401 | 35,038 | 4,647,000 | 483,000 | $14.37 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 288,363 | 1,651 | 4,164,000 | -119,000 | $14.44 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 286,712 | -10,447 | 4,283,000 | -148,000 | $14.94 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 297,159 | 4,378 | 4,431,000 | -16,000 | $14.91 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 292,781 | 381 | 4,447,000 | 140,000 | $15.19 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 292,400 | 9,234 | 4,307,000 | 306,000 | $14.73 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 283,166 | 283,166 | 4,001,000 | 4,001,000 | $14.13 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 268,130 | -5,058 | 3,507,000 | 5,000 | $13.08 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 273,188 | 149,911 | 3,502,000 | 1,876,000 | $12.82 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 183,789 | 60,512 | 2,281,000 | 655,000 | $12.41 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 123,277 | -59,206 | 1,626,000 | -883,000 | $13.19 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 182,483 | -22,532 | 2,509,000 | -453,000 | $13.75 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 205,015 | -19,728 | 2,962,000 | -115,000 | $14.45 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 224,743 | 224,743 | 3,077,000 | 3,077,000 | $13.69 |
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