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AQR Arbitrage LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 232,958 | 232,958 | 2,180,487,000 | 2,180,487,000 | $9,360.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -10,621 | 0 | -110,000 | |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 10,621 | 10,621 | 110,000 | 110,000 | $10.36 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -16,510 | 0 | -186,000 | |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 16,510 | -1,884 | 186,000 | -8,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 18,394 | 18,394 | 194,000 | 194,000 | $10.55 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -17,405 | 0 | -218,000 | |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 17,405 | -4,983 | 218,000 | -65,000 | $12.53 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 22,388 | -24,259 | 283,000 | -307,000 | $12.64 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 46,647 | -11,268 | 590,000 | -100,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 57,915 | 35,115 | 690,000 | 401,000 | $11.91 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 22,800 | 1,935 | 289,000 | 27,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 20,865 | 20,865 | 262,000 | 262,000 | $12.56 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -151,560 | 0 | -1,998,000 | |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 151,560 | 151,560 | 1,998,000 | 1,998,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 323,391 | 323,391 | 4,126,000 | 4,126,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 308,607 | -1,891 | 3,913,000 | -269,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 310,498 | 310,498 | 4,182,000 | 4,182,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 308,808 | 308,808 | 4,444,000 | 4,444,000 | $14.39 |
| 06/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -14,771 | 0 | -237,000 | |
| 03/31/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 14,771 | -34,517 | 237,000 | -486,000 | $16.04 |
| 12/31/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 65,709 | 16,421 | 1,001,000 | 278,000 | $15.23 |
| 09/30/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 49,288 | 49,288 | 723,000 | 723,000 | $14.67 |
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