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PNC FINANCIAL SERVICES GROUP, INC.
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,433 | 20,433 | 117,024,000 | 111,674,000 | $5,459.99 |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 0 | 5,350,000 | 5,345,000 | $5,350.00 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 0 | 5,000 | 0 | $5.00 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 0 | 5,000 | -1,000 | $5.00 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | -2,994 | 6,000 | -21,000 | $6.00 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,994 | 2,994 | 27,000 | 20,000 | $6.76 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 0 | 7,000 | 1,000 | $7.00 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 0 | 6,000 | 0 | $6.00 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 0 | 6,000 | 1,000 | $6.00 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 0 | 5,000 | 0 | $5.00 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,000 | 1,000 | 5,000 | 5,000 | $5.00 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -500 | 0 | -3,000 | |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 500 | 500 | 3,000 | 3,000 | $6.00 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -6,130 | 0 | -42,000 | |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -6,130 | 0 | -38,000 | |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 6,130 | 0 | 38,000 | -4,000 | $6.20 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 6,130 | 0 | 40,000 | 2,000 | $6.53 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 6,130 | 0 | 38,000 | -4,000 | $6.20 |
| 09/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 6,130 | 0 | 40,000 | -2,000 | $6.53 |
| 06/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 6,130 | 0 | 42,000 | 0 | $6.85 |
| 03/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 6,130 | 0 | 42,000 | 0 | $6.85 |
| 12/31/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 6,130 | 6,130 | 42,000 | 42,000 | $6.85 |
| 09/30/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 6,639 | 0 | 48,000 | -2,000 | $7.23 |
| 06/30/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 6,639 | 3,574 | 50,000 | 26,767 | $7.53 |
| 03/31/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,065 | 0 | 23,233 | 123 | $7.58 |
| 12/31/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,065 | 0 | 23,110 | -184 | $7.54 |
| 09/30/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,065 | 0 | 23,294 | 1,778 | $7.60 |
| 06/30/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,065 | 0 | 21,516 | -583 | $7.02 |
| 03/31/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,065 | 0 | 22,099 | 2,085 | $7.21 |
| 12/31/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,065 | 0 | 20,014 | 674 | $6.53 |
| 09/30/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,065 | 0 | 19,340 | -2,728 | $6.31 |
| 06/30/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,065 | 0 | 22,068 | -245 | $7.20 |
| 03/31/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,065 | 0 | 22,313 | 368 | $7.28 |
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