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GOLDMAN SACHS GROUP INC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 31,247 | 0 | 359,653,000 | 359,298,000 | $11,510.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 31,247 | 0 | 355,000 | -13,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 31,247 | 31,247 | 368,000 | 368,000 | $11.78 |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -273,342 | 0 | -3,247,000 | |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 273,342 | 0 | 3,247,000 | 131,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 273,342 | 0 | 3,116,000 | 314,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 273,342 | -91,840 | 2,802,000 | -2,209,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 365,182 | 21,840 | 5,011,000 | 472,000 | $13.72 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 343,342 | 0 | 4,539,000 | -89,000 | $13.22 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 343,342 | 0 | 4,628,000 | 99,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 343,342 | 0 | 4,529,000 | 182,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 343,342 | 343,342 | 4,347,000 | 4,347,000 | $12.66 |
| 09/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -12,414 | 0 | -180,000 | |
| 06/30/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 12,414 | 12,414 | 180,000 | 180,000 | $14.50 |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -23,229 | 0 | -320,000 | |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -23,229 | 0 | -320,000 | |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 23,229 | 23,229 | 320,000 | 320,000 | $13.78 |
| 03/31/2011 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -13,776 | 0 | -220,420 | |
| 12/31/2010 | Eaton Vance Floating-Rate Income Trust | EFT | 13,776 | 13,776 | 220,420 | 220,420 | $16.00 |
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