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ADVISOR GROUP HOLDINGS, INC.
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 39,283 | -10,442 | 214,485,000 | -46,515,000 | $5,460.00 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 49,725 | -5,973 | 261,000,000 | 260,707,000 | $5,248.87 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 55,698 | 4,400 | 293,000 | 13,000 | $5.26 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 51,298 | 12,401 | 280,000 | 33,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 38,897 | 18,200 | 247,000 | 107,000 | $6.35 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 20,697 | 183 | 140,000 | -5,000 | $6.76 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 20,514 | -65 | 145,000 | 5,000 | $7.07 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 20,579 | 2,404 | 140,000 | 25,000 | $6.80 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 18,175 | 3,600 | 115,000 | 30,000 | $6.33 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 14,575 | -35,923 | 85,000 | -186,000 | $5.83 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 50,498 | -16,393 | 271,000 | -36,000 | $5.37 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 66,891 | 66,891 | 307,000 | 307,000 | $4.59 |
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