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HORIZON KINETICS ASSET MANAGEMENT LLC
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,730 | 0 | 118,646,000 | 2,390,000 | $5,460.01 |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,730 | 0 | 116,256,000 | 1,739,000 | $5,350.02 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,730 | 0 | 114,517,000 | 114,402,000 | $5,270.00 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,730 | 0 | 115,000 | -4,000 | $5.29 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,730 | 0 | 119,000 | -19,000 | $5.48 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,730 | -34 | 138,000 | -9,000 | $6.35 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,764 | 0 | 147,000 | -6,000 | $6.75 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,764 | 0 | 153,000 | 5,000 | $7.03 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,764 | -1,984 | 148,000 | -9,000 | $6.80 |
| 03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 23,748 | 0 | 157,000 | 6,000 | $6.61 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 23,748 | 0 | 151,000 | 12,000 | $6.36 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 23,748 | 0 | 139,000 | 12,000 | $5.85 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 23,748 | -2,100 | 127,000 | 8,000 | $5.35 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 25,848 | 0 | 119,000 | -47,000 | $4.60 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 25,848 | 0 | 166,000 | 8,000 | $6.42 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 25,848 | 0 | 158,000 | -3,000 | $6.11 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 25,848 | 0 | 161,000 | 2,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 25,848 | -261,090 | 159,000 | -1,930,000 | $6.15 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 06/30/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 09/30/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 06/30/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 03/31/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 09/30/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 06/30/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -286,938 | 0 | -2,089,000 | |
| 03/31/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 286,938 | -1,551 | 2,089,000 | 23,000 | $7.28 |
| 12/31/2010 | EATON VANCE SENIOR INCOME TRUST | EVF | 288,489 | -4,465 | 2,066,000 | 50,000 | $7.16 |
| 09/30/2010 | EATON VANCE SENIOR INCOME TRUST | EVF | 292,954 | 1,588 | 2,016,000 | 84,000 | $6.88 |
| 06/30/2010 | EATON VANCE SENIOR INCOME TRUST | EVF | 291,366 | 108,563 | 1,932,000 | 669,000 | $6.63 |
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