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Marble Harbor Investment Counsel, LLC
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,500 | 0 | 117,390,000 | 2,365,000 | $5,460.00 |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,500 | 0 | 115,025,000 | 1,720,000 | $5,350.00 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 21,500 | 3,500 | 113,305,000 | 113,210,000 | $5,270.00 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 18,000 | 18,000 | 95,000 | 95,000 | $5.28 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -240,420 | 0 | -1,594,000 | |
| 03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 240,420 | 8,700 | 1,594,000 | 120,000 | $6.63 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 231,720 | -11,200 | 1,474,000 | 48,000 | $6.36 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 242,920 | -1,250 | 1,426,000 | 125,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 244,170 | -593,350 | 1,301,000 | -2,560,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 837,520 | 76,775 | 3,861,000 | -1,015,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 760,745 | 6,700 | 4,876,000 | 261,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 754,045 | 17,350 | 4,615,000 | 25,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 736,695 | 15,925 | 4,590,000 | 157,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 720,770 | 6,700 | 4,433,000 | 149,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 714,070 | 281,150 | 4,284,000 | 1,492,000 | $6.00 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 432,920 | -900 | 2,792,000 | 24,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 433,820 | 24,100 | 2,768,000 | -22,000 | $6.38 |
| 03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 409,720 | 13,970 | 2,790,000 | 210,000 | $6.81 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 395,750 | 104,900 | 2,580,000 | 655,000 | $6.52 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 290,850 | 15,700 | 1,925,000 | 95,000 | $6.62 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 275,150 | 4,000 | 1,830,000 | -8,000 | $6.65 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 271,150 | -100 | 1,838,000 | 26,000 | $6.78 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 271,250 | 2,000 | 1,812,000 | 78,000 | $6.68 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 269,250 | 2,500 | 1,734,000 | 131,000 | $6.44 |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 266,750 | 266,750 | 1,603,000 | 1,603,000 | $6.01 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 264,750 | 264,750 | 1,533,000 | 1,533,000 | $5.79 |
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