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ROYAL BANK OF CANADA
> EFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 24,385 | 55 | 287,000,000 | 21,000,000 | $11,769.53 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 24,330 | 1,408 | 266,000,000 | 265,745,000 | $10,933.00 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 22,922 | -4,057 | 255,000 | -76,000 | $11.12 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 26,979 | 7,621 | 331,000 | 71,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,358 | -634 | 260,000 | -35,000 | $13.43 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,992 | -4,299 | 295,000 | -60,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 24,291 | -9,051 | 355,000 | -105,000 | $14.61 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 33,342 | -1,470 | 460,000 | 17,000 | $13.80 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 34,812 | 1,654 | 443,000 | 58,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 33,158 | -3,174 | 385,000 | -26,000 | $11.61 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 36,332 | 2,222 | 411,000 | 74,000 | $11.31 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 34,110 | -11,793 | 337,000 | -285,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 45,903 | 8,202 | 622,000 | 131,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 37,701 | -4,091 | 491,000 | -57,000 | $13.02 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 41,792 | -7,363 | 548,000 | -91,000 | $13.11 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 49,155 | 6,359 | 639,000 | 101,000 | $13.00 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 42,796 | 16,247 | 538,000 | 165,000 | $12.57 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 26,549 | 1,578 | 373,000 | 14,000 | $14.05 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 24,971 | 6,786 | 359,000 | 91,000 | $14.38 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 18,185 | -686 | 268,000 | -4,000 | $14.74 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 18,871 | -1,417 | 272,000 | -32,000 | $14.41 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 20,288 | -212 | 304,000 | -1,000 | $14.98 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 20,500 | 19 | 305,000 | -6,000 | $14.88 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 20,481 | 6,575 | 311,000 | 106,000 | $15.18 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 13,906 | -1,242 | 205,000 | -18,000 | $14.74 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 15,148 | 15,148 | 223,000 | 223,000 | $14.72 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 14,832 | 14,832 | 195,000 | 195,000 | $13.15 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 15,591 | 897 | 200,000 | 18,000 | $12.83 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 14,694 | 1,337 | 182,000 | -31,000 | $12.39 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,546 | 3,189 | 218,000 | 5,000 | $13.18 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 13,396 | 39 | 183,000 | -30,000 | $13.66 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 18,107 | 4,750 | 261,000 | 48,000 | $14.41 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,365 | 6,008 | 265,000 | 52,000 | $13.68 |
| 09/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 16,665 | 3,308 | 240,000 | 27,000 | $14.40 |
| 06/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,151 | 5,794 | 285,000 | 72,000 | $14.88 |
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