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AEGON USA Investment Management, LLC
> EFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 64,544 | 0 | 731,284,000 | 25,173,000 | $11,330.01 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 64,544 | 9,353 | 706,111,000 | 705,498,000 | $10,939.99 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 55,191 | -7,100 | 613,000 | -151,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 62,291 | 7,710 | 764,000 | 32,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 54,581 | 54,581 | 732,000 | 732,000 | $13.41 |
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