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AQR Arbitrage LLC
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 162,830 | 16,857 | 1,449,187,000 | 187,980,000 | $8,900.00 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 145,973 | 34,677 | 1,261,207,000 | 1,260,260,000 | $8,640.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 111,296 | 18,398 | 947,000 | 86,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 92,898 | 53,963 | 861,000 | 470,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 38,935 | 38,935 | 391,000 | 391,000 | $10.04 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -13,754 | 0 | -145,000 | |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,754 | 13,754 | 145,000 | 145,000 | $10.54 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -30,504 | 0 | -322,000 | |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 30,504 | -45,651 | 322,000 | -432,000 | $10.56 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 76,155 | 53,717 | 754,000 | 531,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 22,438 | 3,820 | 223,000 | 31,000 | $9.94 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 18,618 | 18,618 | 192,000 | 192,000 | $10.31 |
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