| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | UBS Group AG | 10% Owner | Jul 12, 2023 | Option Exercise | $0.00100 | 2,324 | 2 | 0 | Jul 17, 2023, 10:50 AM | |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | UBS Group AG | 10% Owner | Jul 12, 2023 | Option Exercise | $0.00100 | 825 | 1 | 0 | Jul 17, 2023, 09:30 AM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Mar 25, 2020 | Sale | $8.93 | 501 | 4,475 | 0 | Mar 26, 2020, 12:40 PM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Mar 24, 2020 | Sale | $8.37 | 206,119 | 1,725,299 | 501 | Mar 25, 2020, 10:57 AM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Mar 23, 2020 | Sale | $7.99 | 304,485 | 2,433,109 | 206,620 | Mar 24, 2020, 11:05 AM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Mar 20, 2020 | Sale | $8.56 | 506,812 | 4,339,780 | 511,105 | Mar 23, 2020, 11:17 AM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Mar 19, 2020 | Sale | $8.13 | 92,009 | 748,245 | 1,017,917 | Mar 20, 2020, 01:56 PM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Mar 18, 2020 | Sale | $8.24 | 304,633 | 2,509,140 | 1,109,926 | Mar 19, 2020, 03:28 PM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Jan 06, 2020 | Buy | $13.55 | 347,267 | 4,705,468 | 1,414,559 | Jan 07, 2020, 12:22 PM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Jan 03, 2020 | Buy | $13.55 | 347,473 | 4,708,259 | 1,067,292 | Jan 07, 2020, 08:53 AM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Jan 02, 2020 | Buy | $13.56 | 351,906 | 4,771,846 | 719,819 | Jan 03, 2020, 02:09 PM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Dec 30, 2019 | Buy | $13.60 | 26,065 | 354,534 | 367,913 | Dec 31, 2019, 01:07 PM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Jan 07, 2019 | Buy | $13.03 | 2,518 | 32,820 | 341,848 | Jan 09, 2019, 06:05 AM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Jan 04, 2019 | Buy | $12.88 | 111,000 | 1,429,680 | 339,330 | Jan 08, 2019, 11:20 AM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Jan 03, 2019 | Buy | $12.69 | 113,549 | 1,440,937 | 228,330 | Jan 07, 2019, 11:26 AM | |
| EFR | EATON VANCE SENIOR FLOATING RATE TRUST | UBS Group AG | 10% Owner | Jan 02, 2019 | Buy | $12.75 | 114,781 | 1,463,458 | 114,781 | Jan 04, 2019, 01:11 PM |
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