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Invesco Ltd.
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 319,642 | -45,380 | 1,745,245,000 | -207,623,000 | $5,460.00 |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 365,022 | -117,462 | 1,952,868,000 | 1,950,325,000 | $5,350.00 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 482,484 | 47,153 | 2,543,000 | 166,000 | $5.27 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 435,331 | 47,621 | 2,377,000 | -89,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 387,710 | 58,583 | 2,466,000 | 248,000 | $6.36 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 329,127 | 42,258 | 2,218,000 | 196,000 | $6.74 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 286,869 | 11,984 | 2,022,000 | 153,000 | $7.05 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 274,885 | 3,180 | 1,869,000 | 68,000 | $6.80 |
| 03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 271,705 | 9,314 | 1,801,000 | 132,000 | $6.63 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 262,391 | 10,918 | 1,669,000 | 193,000 | $6.36 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 251,473 | -75,138 | 1,476,000 | -265,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 326,611 | -64,900 | 1,741,000 | -64,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 391,511 | -637,004 | 1,805,000 | -4,788,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,028,515 | 27,278 | 6,593,000 | 465,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,001,237 | -44,757 | 6,128,000 | -388,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,045,994 | -43,749 | 6,516,000 | -186,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,089,743 | 490,187 | 6,702,000 | 3,105,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 599,556 | -49,817 | 3,597,000 | -591,000 | $6.00 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 649,373 | -28,164 | 4,188,000 | -135,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 677,537 | 416 | 4,323,000 | -288,000 | $6.38 |
| 03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 677,121 | -42,308 | 4,611,000 | -80,000 | $6.81 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 719,429 | -1,211,265 | 4,691,000 | -8,091,000 | $6.52 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,930,694 | 78,052 | 12,782,000 | 462,000 | $6.62 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,852,642 | 504,784 | 12,320,000 | 3,181,000 | $6.65 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,347,858 | 838,072 | 9,139,000 | 5,734,000 | $6.78 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 509,786 | -727,070 | 3,405,000 | -4,561,000 | $6.68 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,236,856 | 36,396 | 7,966,000 | 751,000 | $6.44 |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,200,460 | 1,200,460 | 7,215,000 | 7,215,000 | $6.01 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -292,710 | 0 | -1,689,000 | |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 292,710 | -813,985 | 1,689,000 | -4,807,000 | $5.77 |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,106,695 | 682,783 | 6,496,000 | 3,864,000 | $5.87 |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 423,912 | -160,031 | 2,632,000 | -1,169,000 | $6.21 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 583,943 | -215,792 | 3,801,000 | -1,189,000 | $6.51 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 799,735 | -226,377 | 4,990,000 | -1,690,000 | $6.24 |
| 09/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,026,112 | -131,015 | 6,680,000 | -1,200,000 | $6.51 |
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