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AMERIPRISE FINANCIAL INC
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 96,583 | 21,779 | 527,343,000 | 127,140,000 | $5,460.00 |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 74,804 | 17,449 | 400,203,000 | 97,203,000 | $5,350.02 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 57,355 | -82,399 | 303,000,000 | 302,263,000 | $5,282.89 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 139,754 | 89,039 | 737,000 | 460,000 | $5.27 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 50,715 | -168,950 | 277,000 | -1,120,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 219,665 | 169,798 | 1,397,000 | 1,061,000 | $6.36 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 49,867 | 25,563 | 336,000 | 165,000 | $6.74 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 24,304 | -22,979 | 171,000 | -151,000 | $7.04 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 47,283 | 530 | 322,000 | 12,000 | $6.81 |
| 03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 46,753 | 5,940 | 310,000 | 50,000 | $6.63 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 40,813 | -30,257 | 260,000 | -157,000 | $6.37 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 71,070 | 19,758 | 417,000 | 144,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 51,312 | 47 | 273,000 | 37,000 | $5.32 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 51,265 | -37,815 | 236,000 | -335,000 | $4.60 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 89,080 | 1,174 | 571,000 | 14,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 87,906 | -3,292 | 557,000 | -12,000 | $6.34 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 91,198 | -10,600 | 569,000 | -56,000 | $6.24 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 101,798 | 10,213 | 625,000 | 75,000 | $6.14 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 91,585 | -42,331 | 550,000 | -314,000 | $6.01 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 133,916 | 16,964 | 864,000 | 118,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 116,952 | -3,650 | 746,000 | -75,000 | $6.38 |
| 03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 120,602 | -101,899 | 821,000 | -630,000 | $6.81 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 222,501 | 61,253 | 1,451,000 | 384,000 | $6.52 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 161,248 | 26,604 | 1,067,000 | 172,000 | $6.62 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 134,644 | 3,724 | 895,000 | 7,000 | $6.65 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 130,920 | 23,220 | 888,000 | 169,000 | $6.78 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 107,700 | 10,013 | 719,000 | 90,000 | $6.68 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 97,687 | 97,687 | 629,000 | 629,000 | $6.44 |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 56,634 | 385 | 340,000 | 14,000 | $6.00 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 56,249 | -107,744 | 326,000 | -620,000 | $5.80 |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 163,993 | -8,762 | 946,000 | -132,000 | $5.77 |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 177,303 | 4,548 | 1,041,000 | -37,000 | $5.87 |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 190,894 | 18,139 | 1,185,000 | 107,000 | $6.21 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 191,409 | 18,654 | 1,246,000 | 168,000 | $6.51 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 172,755 | 25,512 | 1,078,000 | 75,000 | $6.24 |
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