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AQR Arbitrage LLC
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 65,620 | -10,434 | 616,828,000 | -68,419,000 | $9,400.00 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 76,054 | 17,526 | 685,247,000 | 684,752,000 | $9,010.01 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 58,528 | 9,625 | 495,000 | 40,000 | $8.46 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 48,903 | 33,756 | 455,000 | 296,000 | $9.30 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 15,147 | 15,147 | 159,000 | 159,000 | $10.50 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -14,563 | 0 | -170,000 | |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,563 | 14,563 | 170,000 | 170,000 | $11.67 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -15,027 | 0 | -180,000 | |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 15,027 | -3,608 | 180,000 | -39,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 18,635 | -18,442 | 219,000 | -189,000 | $11.75 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 37,077 | 21,092 | 408,000 | 231,000 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 15,985 | 374 | 177,000 | 0 | $11.07 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 15,611 | 1,613 | 177,000 | 16,000 | $11.34 |
| 03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 13,998 | 13,998 | 161,000 | 161,000 | $11.50 |
| 09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -24,837 | 0 | -306,000 | |
| 06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 24,837 | 24,837 | 306,000 | 306,000 | $12.32 |
| 03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 49,552 | 49,552 | 631,000 | 631,000 | $12.73 |
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