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MORGAN STANLEY
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 268,870 | -6,691 | 1,468,030,000 | 15,824,000 | $5,460.00 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 275,561 | -16,855 | 1,452,206,000 | 1,450,665,000 | $5,270.00 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 292,416 | -9,617 | 1,541,000 | -108,000 | $5.27 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 302,033 | -12,799 | 1,649,000 | -353,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 314,832 | -25,121 | 2,002,000 | -289,000 | $6.36 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 339,953 | 6,344 | 2,291,000 | -61,000 | $6.74 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 333,609 | -96,861 | 2,352,000 | -575,000 | $7.05 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 430,470 | -138,729 | 2,927,000 | -847,000 | $6.80 |
| 03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 569,199 | -56,376 | 3,774,000 | -205,000 | $6.63 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 625,575 | 67,619 | 3,979,000 | 704,000 | $6.36 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 557,956 | -152,636 | 3,275,000 | -512,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 710,592 | 15,356 | 3,787,000 | 582,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 695,236 | 175,279 | 3,205,000 | -128,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 519,957 | 192,110 | 3,333,000 | 1,327,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 327,847 | -80,241 | 2,006,000 | -536,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 408,088 | -27,296 | 2,542,000 | -136,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 435,384 | -9,190 | 2,678,000 | 11,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 444,574 | 169,353 | 2,667,000 | 892,000 | $6.00 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 275,221 | -2,434 | 1,775,000 | 3,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 277,655 | -6,495 | 1,772,000 | -163,000 | $6.38 |
| 03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 284,150 | -1,250 | 1,935,000 | 74,000 | $6.81 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 285,400 | -9,291 | 1,861,000 | -90,000 | $6.52 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 294,691 | 13,943 | 1,951,000 | 84,000 | $6.62 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 280,748 | -48,096 | 1,867,000 | 1,864,771 | $6.65 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 328,844 | -45,491 | 2,229 | -2,497,771 | $0.01 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 374,335 | -67,836 | 2,500,000 | -348,000 | $6.68 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 442,171 | 442,171 | 2,848,000 | 2,848,000 | $6.44 |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 579,579 | 579,579 | 3,483,000 | 3,483,000 | $6.01 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 631,271 | 631,271 | 3,655,000 | 3,655,000 | $5.79 |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 501,952 | 501,952 | 2,896,000 | 2,896,000 | $5.77 |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 572,674 | 572,674 | 3,361,000 | 3,361,000 | $5.87 |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 585,525 | 585,525 | 3,636,000 | 3,636,000 | $6.21 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 616,667 | 616,667 | 4,015,000 | 4,015,000 | $6.51 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 777,245 | 777,245 | 4,850,000 | 4,850,000 | $6.24 |
| 09/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 823,318 | 823,318 | 5,360,000 | 5,360,000 | $6.51 |
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