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> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 22,672 | -2,253 | 121,295,000 | -10,060,000 | $5,349.99 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 24,925 | 24,925 | 131,355,000 | 131,355,000 | $5,270.01 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -29,300 | 0 | -160,000 | |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 29,300 | 0 | 160,000 | -26,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 29,300 | 8,650 | 186,000 | 47,000 | $6.35 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 20,650 | 0 | 139,000 | -7,000 | $6.73 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 20,650 | 0 | 146,000 | 6,000 | $7.07 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 20,650 | -1,554 | 140,000 | -1,000 | $6.78 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 22,204 | 22,204 | 141,000 | 141,000 | $6.35 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -14,500 | 0 | -96,000 | |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 14,500 | 14,500 | 96,000 | 96,000 | $6.62 |
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