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Next Capital Management LLC
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -11,792 | 0 | -63,087,000 | |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 11,792 | 11,792 | 63,087,000 | 63,087,000 | $5,349.98 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -56,589 | 0 | -383,000 | |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 56,589 | -655,751 | 383,000 | -4,150,000 | $6.77 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 712,340 | -71,980 | 4,533,000 | -71,000 | $6.36 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 784,320 | 295 | 4,604,000 | 425,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 784,025 | -272 | 4,179,000 | 563,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 784,297 | -11,470 | 3,616,000 | -1,487,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 795,767 | 11,774 | 5,103,000 | 691,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 783,993 | 180 | 4,412,000 | -471,000 | $5.63 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 783,813 | 163,194 | 4,883,000 | 1,066,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 620,619 | -13,406 | 3,817,000 | 11,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 634,025 | 634,025 | 3,806,000 | 3,806,000 | $6.00 |
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