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EATON VANCE MANAGEMENT
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 0 | -1,883,895 | 0 | -7,328,000 | |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 1,883,895 | 1,883,895 | 7,328,000 | 7,328,000 | $3.89 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 0 | -2,202,353 | 0 | -8,086,000 | |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 2,202,353 | 2,202,353 | 8,086,000 | 8,086,000 | $3.67 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 2,202,353 | 0 | 7,608,000 | 516,000 | $3.45 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 2,202,353 | 0 | 7,092,000 | -2,356,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 2,202,353 | -318,564 | 9,448,000 | -1,127,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 2,520,917 | 2,520,917 | 10,575,000 | 10,575,000 | $4.19 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 2,520,917 | 2,520,917 | 10,890,000 | 10,890,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 0 | -1,260,253 | 0 | -5,003,000 | |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 1,260,253 | 0 | 5,003,000 | -403,000 | $3.97 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 1,260,253 | 0 | 5,406,000 | 12,000 | $4.29 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 1,260,253 | 0 | 5,394,000 | -164,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 1,260,253 | 0 | 5,558,000 | 25,000 | $4.41 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 1,260,253 | 0 | 5,533,000 | -126,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 1,260,253 | 0 | 5,659,000 | -25,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 1,260,253 | 1,260,253 | 5,684,000 | 5,684,000 | $4.51 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 0 | -1,260,253 | 0 | -4,814,000 | |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 1,260,253 | 1,260,253 | 4,814,000 | 4,814,000 | $3.82 |
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