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AMERIPRISE FINANCIAL INC
> EFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 304,238 | 17,331 | 3,568,669,000 | 318,017,000 | $11,729.86 |
| 03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 286,907 | 38,751 | 3,250,652,000 | 540,652,000 | $11,329.98 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 248,156 | 12,453 | 2,710,000,000 | 2,707,381,000 | $10,920.55 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 235,703 | 5,816 | 2,619,000 | -201,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 229,887 | 11,077 | 2,820,000 | -117,000 | $12.27 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 218,810 | 5,121 | 2,937,000 | -217,000 | $13.42 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 213,689 | 14,289 | 3,154,000 | 234,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 199,400 | 35,356 | 2,920,000 | 600,000 | $14.64 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 164,044 | -23,034 | 2,320,000 | -255,000 | $14.14 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 187,078 | 14,102 | 2,575,000 | 373,000 | $13.76 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 172,976 | 4,140 | 2,202,000 | 238,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 168,836 | 61,920 | 1,964,000 | 762,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 106,916 | -300,435 | 1,202,000 | -2,820,000 | $11.24 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 407,351 | 118,144 | 4,022,000 | 103,000 | $9.87 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 289,207 | 1,064 | 3,919,000 | 181,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 288,143 | -41,090 | 3,738,000 | -462,000 | $12.97 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 329,233 | -61,192 | 4,200,000 | -882,000 | $12.76 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 390,425 | 35,112 | 5,082,000 | 628,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 355,313 | 40,452 | 4,454,000 | 27,000 | $12.54 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 314,861 | -169,500 | 4,427,000 | -2,533,000 | $14.06 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 484,361 | -192,820 | 6,960,000 | -3,062,000 | $14.37 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 677,181 | 88,317 | 10,022,000 | 1,524,000 | $14.80 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 588,864 | 19,172 | 8,498,000 | -5,000 | $14.43 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 569,692 | 108,559 | 8,503,000 | 1,709,000 | $14.93 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 461,133 | 45,942 | 6,794,000 | 487,000 | $14.73 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 415,191 | 45,076 | 6,307,000 | 873,000 | $15.19 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 370,115 | 49,997 | 5,434,000 | 901,000 | $14.68 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 320,118 | 320,118 | 4,533,000 | 4,533,000 | $14.16 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 251,574 | 38,287 | 3,290,000 | 558,000 | $13.08 |
| 03/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 213,287 | -35,243 | 2,732,000 | -352,000 | $12.81 |
| 12/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 248,530 | 89,080 | 3,084,000 | 901,000 | $12.41 |
| 09/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 246,397 | 86,947 | 3,250,000 | 1,067,000 | $13.19 |
| 06/30/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 220,798 | 61,348 | 3,036,000 | 853,000 | $13.75 |
| 03/31/2015 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 192,712 | 33,262 | 2,785,000 | 602,000 | $14.45 |
| 12/31/2014 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 159,450 | 62,525 | 2,183,000 | 745,000 | $13.69 |
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