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EATON VANCE MANAGEMENT
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 942,100 | 942,100 | 3,505,000 | 3,505,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 0 | -942,100 | 0 | -4,013,000 | |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 942,100 | 0 | 4,013,000 | -66,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 942,100 | 0 | 4,079,000 | -113,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 942,100 | 0 | 4,192,000 | -10,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 942,100 | 0 | 4,202,000 | 245,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 942,100 | -1,260,253 | 3,957,000 | -4,809,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 2,202,353 | 2,202,353 | 8,766,000 | 8,766,000 | $3.98 |
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