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AQR Arbitrage LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 105,216 | 47,324 | 1,236,288,000 | 602,950,000 | $11,750.00 |
| 12/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 57,892 | 40,409 | 633,338,000 | 633,144,000 | $10,939.99 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 17,483 | 17,483 | 194,000 | 194,000 | $11.10 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -35,831 | 0 | -456,000 | |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 35,831 | -54,785 | 456,000 | -598,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 90,616 | 20,064 | 1,054,000 | 255,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 70,552 | 33,949 | 799,000 | 437,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 36,603 | 15,939 | 362,000 | 82,000 | $9.89 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 20,664 | -38,929 | 280,000 | -497,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 59,593 | 13,050 | 777,000 | 168,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 46,543 | 2,944 | 609,000 | 41,000 | $13.08 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 43,599 | 12,300 | 568,000 | 175,000 | $13.03 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 31,299 | 31,299 | 393,000 | 393,000 | $12.56 |
| 03/31/2012 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -19,544 | 0 | -281,000 | |
| 12/31/2011 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 19,544 | 19,544 | 281,000 | 281,000 | $14.38 |
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