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Invesco Ltd.
> EFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 532,798 | 27,821 | 6,260,377,000 | 538,988,000 | $11,750.00 |
| 03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 504,977 | 6,672 | 5,721,389,000 | 5,715,853,000 | $11,330.00 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 498,305 | 44,094 | 5,536,000 | -37,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 454,211 | 102,130 | 5,573,000 | 852,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 352,081 | -13,276 | 4,721,000 | -672,000 | $13.41 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 365,357 | -106,277 | 5,393,000 | -1,498,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 471,634 | -99,801 | 6,891,000 | -1,195,000 | $14.61 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 571,435 | 19,417 | 8,086,000 | 474,000 | $14.15 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 552,018 | -45,380 | 7,612,000 | 7,000 | $13.79 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 597,398 | -109,116 | 7,605,000 | -612,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 706,514 | -110,335 | 8,217,000 | -1,029,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 816,849 | 6,726 | 9,246,000 | 1,242,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 810,123 | -77,889 | 8,004,000 | -4,029,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 888,012 | -9,598 | 12,033,000 | 328,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 897,610 | -13,649 | 11,705,000 | -224,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 911,259 | 30,804 | 11,929,000 | 465,000 | $13.09 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 880,455 | -47,720 | 11,464,000 | -184,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 928,175 | 41,097 | 11,648,000 | -824,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 887,078 | -36,668 | 12,472,000 | -802,000 | $14.06 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 923,746 | 22,508 | 13,274,000 | -46,000 | $14.37 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 901,238 | 108,123 | 13,320,000 | 1,868,000 | $14.78 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 793,115 | 76,296 | 11,452,000 | 743,000 | $14.44 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 716,819 | 111,021 | 10,709,000 | 1,677,000 | $14.94 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 605,798 | -1,974 | 9,032,000 | -200,000 | $14.91 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 607,772 | -42,772 | 9,232,000 | -351,000 | $15.19 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 650,544 | -53,117 | 9,583,000 | -360,000 | $14.73 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 703,661 | 63,073 | 9,943,000 | 1,564,000 | $14.13 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 640,588 | 640,588 | 8,379,000 | 8,379,000 | $13.08 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -485,157 | 0 | -6,021,000 | |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 485,157 | 729 | 6,021,000 | -369,000 | $12.41 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 484,428 | 16,446 | 6,390,000 | -44,000 | $13.19 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 467,982 | -4,848 | 6,434,000 | -398,000 | $13.75 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 472,830 | 13,511 | 6,832,000 | 544,000 | $14.45 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 459,319 | 117,594 | 6,288,000 | 1,370,000 | $13.69 |
| 09/30/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 341,725 | 47,260 | 4,918,000 | 539,000 | $14.39 |
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