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GUGGENHEIM CAPITAL LLC
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 176,577 | -154,959 | 964,110,000 | -809,607,000 | $5,460.00 |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 331,536 | -51,238 | 1,773,717,000 | -243,502,000 | $5,350.00 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 382,774 | -20,188 | 2,017,219,000 | 2,015,095,000 | $5,270.00 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 402,962 | -51,442 | 2,124,000 | -357,000 | $5.27 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 454,404 | 27,891 | 2,481,000 | -232,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 426,513 | 147,116 | 2,713,000 | 830,000 | $6.36 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 279,397 | -9,590 | 1,883,000 | -82,000 | $6.74 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 288,987 | 2,845 | 1,965,000 | 68,000 | $6.80 |
| 03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 286,142 | -20,824 | 1,897,000 | -56,000 | $6.63 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 306,966 | -150,524 | 1,953,000 | -732,000 | $6.36 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 457,490 | -26,822 | 2,685,000 | 104,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 484,312 | -179,234 | 2,581,000 | -478,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 663,546 | -658 | 3,059,000 | -1,199,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 664,204 | 45,837 | 4,258,000 | 474,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 618,367 | 20,087 | 3,784,000 | 57,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 598,280 | 56,347 | 3,727,000 | 394,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 541,933 | 14,382 | 3,333,000 | 168,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 527,551 | -57,795 | 3,165,000 | -610,000 | $6.00 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 585,346 | 65,801 | 3,775,000 | 460,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 519,545 | -115,549 | 3,315,000 | -1,010,000 | $6.38 |
| 03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 635,094 | -56,759 | 4,325,000 | -186,000 | $6.81 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 691,853 | -160,785 | 4,511,000 | -1,133,000 | $6.52 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 852,638 | 3,270 | 5,644,000 | -4,000 | $6.62 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 849,368 | -115,225 | 5,648,000 | -892,000 | $6.65 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 964,593 | 103,918 | 6,540,000 | 791,000 | $6.78 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 860,675 | 195,824 | 5,749,000 | 1,467,000 | $6.68 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 664,851 | 664,851 | 4,282,000 | 4,282,000 | $6.44 |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 572,757 | 101,205 | 3,442,000 | 721,000 | $6.01 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 451,173 | -20,379 | 2,612,000 | -109,000 | $5.79 |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 471,552 | -210,379 | 2,721,000 | -1,283,000 | $5.77 |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 681,931 | -194,042 | 4,004,000 | -1,699,000 | $5.87 |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 685,988 | -189,985 | 4,260,000 | -1,443,000 | $6.21 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 875,973 | -314,377 | 5,703,000 | -3,321,000 | $6.51 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 955,929 | -234,421 | 5,964,000 | -3,060,000 | $6.24 |
| 09/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -1,190,350 | 0 | -9,024,000 | |
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