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BANK OF AMERICA CORP
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 114,999 | -3,984 | 627,894,000 | -8,663,000 | $5,460.00 |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 118,983 | -14,294 | 636,557,000 | 635,855,000 | $5,349.98 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 133,277 | 1,430 | 702,000 | -18,000 | $5.27 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 131,847 | 83,550 | 720,000 | 413,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 48,297 | -1,462 | 307,000 | -28,000 | $6.36 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 49,759 | 16,885 | 335,000 | 103,000 | $6.73 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 32,874 | 2,446 | 232,000 | 25,000 | $7.06 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 30,428 | 0 | 207,000 | 5,000 | $6.80 |
| 03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 30,428 | -17,500 | 202,000 | -103,000 | $6.64 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 47,928 | -160,030 | 305,000 | -915,000 | $6.36 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 207,958 | -75,248 | 1,220,000 | -289,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 283,206 | -13,145 | 1,509,000 | 143,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 296,351 | 24,912 | 1,366,000 | -374,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 271,439 | 50,356 | 1,740,000 | 387,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 221,083 | -46,360 | 1,353,000 | -313,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 267,443 | 43,652 | 1,666,000 | 290,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 223,791 | 58 | 1,376,000 | 34,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 223,733 | -2,066 | 1,342,000 | -114,000 | $6.00 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 225,799 | 9,398 | 1,456,000 | 75,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 216,401 | -42,333 | 1,381,000 | -306,000 | $6.38 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 258,734 | 6,175 | 1,687,000 | 15,000 | $6.52 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 252,559 | -7,859 | 1,672,000 | -60,000 | $6.62 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 260,418 | -25,750 | 1,732,000 | -209,000 | $6.65 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 286,168 | -38,967 | 1,941,000 | -231,000 | $6.78 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 325,135 | -7,080 | 2,172,000 | 32,000 | $6.68 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 332,215 | 17,328 | 2,140,000 | 247,000 | $6.44 |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 314,887 | 314,887 | 1,893,000 | 1,893,000 | $6.01 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 280,924 | 280,924 | 1,626,000 | 1,626,000 | $5.79 |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 272,629 | -33,691 | 1,573,000 | -226,000 | $5.77 |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 306,320 | 1,071 | 1,799,000 | -97,000 | $5.87 |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 305,249 | -30,818 | 1,896,000 | -292,000 | $6.21 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 336,067 | 15,838 | 2,188,000 | 190,000 | $6.51 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 320,229 | 48,608 | 1,998,000 | 230,000 | $6.24 |
| 09/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 271,621 | 70,687 | 1,768,000 | 399,000 | $6.51 |
| 06/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 200,934 | 128,949 | 1,369,000 | 872,000 | $6.81 |
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