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UBS Group AG
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 424,221 | -19,589 | 2,316,247,000 | -58,137,000 | $5,460.00 |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 443,810 | -7,045 | 2,374,384,000 | -1,622,000 | $5,350.00 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 450,855 | -11,635 | 2,376,006,000 | 2,373,569,000 | $5,270.00 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 462,490 | -26,812 | 2,437,000 | -235,000 | $5.27 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 489,302 | -17,379 | 2,672,000 | -550,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 506,681 | -12,054 | 3,222,000 | -274,000 | $6.36 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 518,735 | -32,304 | 3,496,000 | -389,000 | $6.74 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 551,039 | -71,128 | 3,885,000 | -346,000 | $7.05 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 622,167 | -153,400 | 4,231,000 | -702,000 | $6.80 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 775,567 | 1,738 | 4,933,000 | 390,000 | $6.36 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 773,829 | -42,386 | 4,543,000 | 193,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 816,215 | -133,214 | 4,350,000 | -27,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 949,429 | 177,891 | 4,377,000 | -568,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 771,538 | 155,604 | 4,945,000 | 1,176,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 615,934 | 90,364 | 3,769,000 | 494,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 525,570 | 44,531 | 3,275,000 | 317,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 481,039 | 17,338 | 2,958,000 | 176,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 463,701 | -53,706 | 2,782,000 | -555,000 | $6.00 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 517,407 | 107,452 | 3,337,000 | 722,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 409,955 | -518,719 | 2,615,000 | -3,440,000 | $6.38 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 928,674 | 288,861 | 6,055,000 | 1,819,000 | $6.52 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 639,813 | 25,102 | 4,236,000 | 148,000 | $6.62 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 614,711 | 13,003 | 4,088,000 | 8,000 | $6.65 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 601,708 | 10,902 | 4,080,000 | 133,000 | $6.78 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 590,806 | -28,361 | 3,947,000 | -41,000 | $6.68 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 619,167 | 619,167 | 3,988,000 | 3,988,000 | $6.44 |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 580,889 | -151,597 | 3,491,000 | -750,000 | $6.01 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 732,486 | -14,206 | 4,241,000 | -142,000 | $5.79 |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 847,481 | 100,789 | 4,890,000 | 507,000 | $5.77 |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 746,692 | -124,183 | 4,383,000 | -1,025,000 | $5.87 |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 870,875 | 75,483 | 5,408,000 | 230,000 | $6.21 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 795,392 | 105,760 | 5,178,000 | 875,000 | $6.51 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 689,632 | 689,632 | 4,303,000 | 4,303,000 | $6.24 |
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