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AQR Arbitrage LLC
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 114,264 | 69,651 | 1,334,604,000 | 839,846,000 | $11,680.00 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 44,613 | 33,375 | 494,758,000 | 494,630,000 | $11,090.00 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 11,238 | 11,238 | 128,000 | 128,000 | $11.39 |
| 03/31/2021 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -35,330 | 0 | -465,000 | |
| 12/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 35,330 | -59,509 | 465,000 | -662,000 | $13.16 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 94,839 | 19,591 | 1,127,000 | 269,000 | $11.88 |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 75,248 | 31,949 | 858,000 | 414,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 43,299 | 19,876 | 444,000 | 123,000 | $10.25 |
| 12/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 23,423 | -33,359 | 321,000 | -430,000 | $13.70 |
| 09/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 56,782 | 6,120 | 751,000 | 68,000 | $13.23 |
| 06/30/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 50,662 | 0 | 683,000 | 15,000 | $13.48 |
| 03/31/2019 | Eaton Vance Floating-Rate Income Trust | EFT | 50,662 | 14,273 | 668,000 | 207,000 | $13.19 |
| 12/31/2018 | Eaton Vance Floating-Rate Income Trust | EFT | 36,389 | 36,389 | 461,000 | 461,000 | $12.67 |
| 06/30/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -12,421 | 0 | -163,000 | |
| 03/31/2016 | Eaton Vance Floating-Rate Income Trust | EFT | 12,421 | 12,421 | 163,000 | 163,000 | $13.12 |
| 12/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 32,599 | 32,599 | 412,000 | 412,000 | $12.64 |
| 09/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 35,563 | -8,288 | 471,000 | -133,000 | $13.24 |
| 06/30/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 43,851 | 43,851 | 604,000 | 604,000 | $13.77 |
| 03/31/2015 | Eaton Vance Floating-Rate Income Trust | EFT | 58,219 | 58,219 | 849,000 | 849,000 | $14.58 |
| 03/31/2012 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -43,956 | 0 | -625,000 | |
| 12/31/2011 | Eaton Vance Floating-Rate Income Trust | EFT | 43,956 | 43,956 | 625,000 | 625,000 | $14.22 |
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