2/4/25 16:46  | 1/31/25  | DSU | Fund | CEF | Closed-End Funds | Delbos David | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 4 | 9 | 48 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:45  | 1/31/25  | DSU | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:44  | 1/31/25  | DSU | Fund | CEF | Closed-End Funds | Wilson Carly | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 999% | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/24 15:04  | 10/29/24  | DSU | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D |  | P | 0 | 10.82 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 19:14  | 1/31/23  | DSU | Fund | CEF | Closed-End Funds | Delbos David | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 4 | 11 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 19:04  | 1/31/23  | DSU | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 12:01  | 1/31/22  | DSU | Fund | CEF | Closed-End Funds | Delbos David | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 8 | 30 | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 21:52  | 1/31/22  | DSU | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:11  | 1/29/21  | DSU | Fund | CEF | Closed-End Funds | Delbos David | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 8 | 30 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 19:57  | 1/29/21  | DSU | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 6 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 19:46  | 1/31/20  | DSU | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 5 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 19:37  | 1/31/20  | DSU | Fund | CEF | Closed-End Funds | Delbos David | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 4 | 15 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 18:29  | 1/31/19  | DSU | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/18 15:45  | 8/9/18  | DSU | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | S | -56 | 11.29 | 0 | -5 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/18 09:25  | 5/10/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -423 | 11.40 | 0 | -37 | -1 | 5,265 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/18 13:59  | 5/8/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -609 | 11.40 | 0 | -53 | -1 | 5,302 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/18 16:32  | 5/4/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -153 | 11.38 | 0 | -13 | 0 | 5,356 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/18 09:18  | 4/30/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -1,633 | 11.40 | 0 | -143 | -3 | 5,369 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/18 09:12  | 4/26/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -608 | 11.43 | 0 | -53 | -1 | 5,512 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/18 11:24  | 4/24/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -4,074 | 11.41 | 0 | -357 | -6 | 5,566 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/18 14:40  | 4/23/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -2,130 | 11.45 | 0 | -186 | -3 | 6,033 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/18 12:32  | 4/18/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -2,414 | 11.51 | 0 | -210 | -3 | 6,108 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 17:20  | 1/31/18  | DSU | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 17:07  | 1/31/18  | DSU | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 31 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/18 14:26  | 1/24/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -2,545 | 11.74 | 0 | -217 | -3 | 8,103 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/18 15:39  | 1/23/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -587 | 11.73 | 0 | -50 | -1 | 8,319 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/18 13:41  | 1/11/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -66 | 11.74 | 0 | -6 | 0 | 8,369 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/18 14:36  | 1/8/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -24 | 11.68 | 0 | -2 | 0 | 8,375 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/18 16:49  | 1/3/18  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -559 | 11.73 | 0 | -48 | -1 | 8,572 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/27/17 12:55  | 7/26/17  | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 117 | 11.69 | 0 | 10 | 28 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/17 14:28  | 6/12/17  | DSU | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D |  | P | 25 | 11.78 | 0 | 2 | 98 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/17 10:11  | 2/8/17  | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 17 | 11.55 | 2 | 2 | 4 | 36 | D | 20 | 29 | 9 | 10 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 3 |  |  | 
1/12/17 17:35  | 1/12/17  | DSU | Fund | CEF | Closed-End Funds | Egan Cynthia | NY | D |  | P | 2 | 11.42 | 3 | 0 | 2 | 9 | D | 20 | 24 | 9 | 7 | 5 | 2 | 1 | -1 | 0 | 0 | 2 | 3 |  |  | 
1/11/17 10:22  | 1/10/17  | DSU | Fund | CEF | Closed-End Funds | Egan Cynthia | NY | D |  | P | 98 | 11.47 | 3 | 9 | New | 9 | D | 19 | 24 | 10 | 7 | 5 | 4 | 2 | 0 | 0 | 0 | 1 | 3 |  |  | 
12/6/16 16:26  | 11/14/16  | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P.a | 173 | 3.47 | 2 | 50 | 999% | 54 | D | 12 | 16 | 5 | 1 | 1 | 6 | 1 | 1 | 0 | 1 | 4 | 6 |  |  | 
12/6/16 09:56  | 12/5/16  | DSU | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D |  | P | 20 | 11.03 | 2 | 2 | 72 | 4 | D | 12 | 16 | 5 | 1 | 1 | 6 | 1 | 1 | 1 | 2 | 5 | 7 |  |  | 
11/23/16 15:13  | 11/22/16  | DSU | Fund | CEF | Closed-End Funds | Perlowski John | NY | O | P,CEO | P | 43 | 10.86 | 2 | 4 | New | 4 | D | 12 | 16 | 6 | -1 | 1 | 2 | 4 | 1 | 1 | 1 | 4 | 9 |  |  | 
11/15/16 18:27  | 11/15/16  | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 176 | 3.51 | 2 | 50 | 92 | 104 | D | 7 | 12 | 1 | -4 | -3 | -5 | -3 | -2 | 1 | 3 | 6 | 12 |  |  | 
11/14/16 16:31  | 11/11/16  | DSU | Fund | CEF | Closed-End Funds | Novick Barbara | NY | D |  | P | 35 | 3.48 | 2 | 10 | New | 10 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | 2 | 4 | 8 | 14 |  |  | 
11/14/16 15:12  | 11/14/16  | DSU | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 4 | 3.46 | 2 | 1 | 79 | 3 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 |  |  | 
11/14/16 15:11  | 11/14/16  | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 173 | 3.47 | 2 | 50 | 51 | 148 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 |  |  | 
11/14/16 15:11  | 11/14/16  | DSU | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D |  | P | 9 | 3.47 | 2 | 3 | 213 | 4 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 |  |  | 
11/14/16 06:33  | 11/11/16  | DSU | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D |  | P | 14 | 3.48 | 2 | 4 | New | 4 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 |  |  | 
11/14/16 06:22  | 11/11/16  | DSU | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D |  | P | 22 | 3.48 | 2 | 6 | New | 6 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 |  |  | 
10/19/16 17:04  | 10/17/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 374 | 3.61 | 2 | 104 | 0 | 25,860 | I | 11 | 13 | 7 | 2 | -1 | -1 | 0 | 0 | -1 | 0 | -2 | 6 | 10 |  | 
9/28/16 10:15  | 9/26/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,086 | 3.60 | 2 | 302 | 1 | 25,757 | I | 9 | 15 | 8 | 4 | -1 | -2 | 0 | 0 | 1 | 0 | 2 | 5 | 10 |  | 
7/27/16 14:24  | 7/25/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 362 | 3.62 | 2 | 100 | 0 | 25,455 | I | 5 | 11 | 16 | 5 | 3 | 3 | 1 | 1 | 0 | -1 | 2 | 3 | 9 |  | 
7/15/16 11:50  | 7/13/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 378 | 3.61 | 2 | 105 | 0 | 25,355 | I | 4 | 8 | 16 | 6 | 3 | 2 | 2 | 1 | -1 | 0 | 2 | 2 | 9 |  | 
5/4/16 12:02  | 5/2/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 555 | 3.51 | 1 | 158 | 1 | 25,250 | I | 0 | 0 | 5 | 10 | 2 | 2 | 1 | 0 | 0 | -1 | 1 | 4 | 6 |  | 
5/2/16 14:43  | 4/28/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 70 | 3.52 | 1 | 20 | 0 | 25,093 | I | 0 | 0 | 6 | 8 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |  | 
4/19/16 13:09  | 4/18/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 118 | 3.48 | 2 | 34 | 0 | 25,073 | I | -1 | 0 | 6 | 11 | 4 | 3 | 2 | 1 | 0 | 1 | 2 | 5 | 7 |  | 
4/15/16 14:51  | 4/14/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 71 | 3.46 | 2 | 20 | 0 | 25,039 | I | -2 | -2 | 5 | 9 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 6 | 8 |  | 
4/8/16 13:46  | 4/7/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 171 | 3.42 | 2 | 50 | 0 | 25,018 | I | -1 | -2 | 6 | 4 | 5 | 0 | 1 | 0 | 0 | 1 | 2 | 6 | 9 | 20 | 
3/29/16 11:45  | 3/24/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 405 | 3.42 | 2 | 118 | 0 | 24,968 | I | -2 | -2 | 5 | 3 | 9 | 2 | 0 | -2 | 0 | 1 | 4 | 6 | 9 | 20 | 
3/22/16 14:53  | 3/18/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 145 | 3.46 | 2 | 42 | 0 | 24,850 | I | -1 | 0 | 4 | 6 | 10 | 4 | 2 | 1 | 1 | -1 | 2 | 5 | 8 | 17 | 
3/14/16 11:42  | 3/10/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 261 | 3.39 | 3 | 77 | 0 | 24,808 | I | -2 | -1 | 3 | 6 | 5 | 6 | 3 | 1 | 0 | 1 | 1 | 7 | 9 | 19 | 
3/8/16 14:56  | 3/4/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 38 | 3.39 | 3 | 11 | 0 | 24,731 | I | -4 | -4 | 1 | 2 | 7 | 6 | 3 | 1 | 1 | 2 | 2 | 8 | 14 | 23 | 
3/4/16 13:57  | 3/2/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,652 | 3.36 | 3 | 492 | 2 | 24,720 | I | -4 | -4 | 1 | 3 | 8 | 8 | 4 | 2 | 1 | 0 | 2 | 7 | 13 | 23 | 
3/2/16 13:40  | 2/29/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,462 | 3.33 | 2 | 739 | 3 | 24,228 | I | -4 | -4 | 0 | 3 | 7 | 6 | 5 | 2 | 0 | 2 | 4 | 8 | 15 | 25 | 
2/29/16 12:08  | 2/25/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.am | 4,496 | 3.29 | 2 | 1,365 | 6 | 23,489 | I | -6 | -7 | -1 | 0 | 3 | 2 | 3 | 1 | 1 | 4 | 4 | 9 | 16 | 26 | 
2/24/16 16:54  | 2/22/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.am | 1,794 | 3.26 | 2 | 550 | 3 | 21,723 | I | -7 | -6 | -2 | 0 | -1 | 0 | 3 | 2 | 0 | 2 | 7 | 10 | 17 | 26 | 
2/22/16 14:57  | 2/19/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.a | 210 | 3.21 | 2 | 65 | 0 | 21,173 | I | -8 | -6 | -5 | -1 | -3 | -2 | 2 | 1 | 1 | 3 | 8 | 11 | 19 | 28 | 
2/18/16 13:58  | 2/16/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.a | 827 | 3.17 | 2 | 261 | 1 | 21,108 | I | -9 | -8 | -5 | -2 | -5 | -1 | -2 | 1 | 0 | 3 | 9 | 13 | 19 | 30 | 
2/16/16 13:41  | 2/12/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.a | 950 | 3.16 | 2 | 301 | 1 | 20,847 | I | -9 | -9 | -8 | -5 | -6 | 0 | -3 | 0 | 1 | 3 | 9 | 12 | 20 | 31 | 
2/10/16 10:56  | 2/8/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.am | 483 | 3.21 | 2 | 151 | 1 | 20,546 | I | -8 | -8 | -8 | -7 | -6 | 1 | -4 | -3 | 1 | 1 | 8 | 11 | 19 | 31 | 
1/28/16 13:55  | 1/25/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.a | 318 | 3.18 | 3 | 100 | 0 | 20,396 | I | -7 | -6 | -6 | -4 | 1 | -4 | 1 | 2 | 2 | 1 | 3 | 11 | 16 | 27 | 
1/25/16 14:34  | 1/21/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.am | 1,412 | 3.15 | 3 | 448 | 2 | 20,296 | I | -10 | -7 | -7 | -6 | -3 | -6 | -3 | 0 | 0 | 4 | 3 | 12 | 18 | 28 | 
1/21/16 12:05  | 1/19/16  | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,354 | 3.17 | 3 | 1,057 | 6 | 19,847 | I | -10 | -8 | -9 | -7 | -5 | -6 | -5 | -2 | 0 | 3 | 3 | 13 | 19 | 30 | 
7/31/15 16:02  | 7/30/15  | DSU | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 108 | 3.59 | 2 | 30 | New | 30 | D | 3 | -3 | 1 | -4 | -2 | 0 | 0 | 1 | 1 | 0 | -2 | -2 | -4 | 9 | 
3/2/12 11:13  | 3/1/12  | DSU | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D |  | P | 10 | 4.10 | 2 | 3 | New | 3 | D | 20 | 9 | 9 | 11 | 5 | 2 | 0 | 0 | 1 | 2 | 2 | 3 | 11 | 19 | 
3/4/11 16:47  | 3/3/11  | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 14 | 4.08 | 2 | 4 | New | 4 | D | 160 | 10 | 7 | 5 | 5 | 0 | 1 | 0 | 0 | -1 | -1 | 8 | 2 | 10 | 
1/19/10 19:31  | 1/15/10  | DSU | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 0 | 3.70 | 1 | 0 | New | 0 | D | -15 | 42 | 26 | 9 | 6 | 2 | 1 | 0 | 0 | -2 | 0 | 11 | 8 | 12 | 
4/7/08 18:24  | 3/27/08  | DSU | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D |  | P | 0 | 5.22 | 2 | 0 | New | 0 | D | -3 | -18 | -14 | -8 | 0 | 7 | 4 | 1 | 1 | 1 | 7 | 0 | -21 | -54 | 
2/19/08 17:55  | 2/15/08  | DSU | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D |  | P | 1 | 5.42 | 2 | 0 | New | 0 | D | -2 | -19 | 9 | -2 | -5 | -7 | -7 | -7 | -1 | 0 | -11 | 9 | -3 | -51 | 
2/6/08 14:36  | 2/5/08  | DSU | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D |  | P | 1 | 5.99 | 2 | 0 | New | 0 | D | 7 | -13 | 2 | 2 | 8 | 2 | 3 | 0 | -1 | -2 | -11 | -2 | -11 | -41 | 
12/26/07 12:49  | 12/20/07  | DSU | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D |  | P | 1 | 5.59 | 2 | 0 | New | 0 | D | 16 | -12 | -15 | -13 | 1 | -3 | 1 | 2 | 1 | 2 | 3 | -7 | 2 | -46 | 
12/26/07 11:27  | 12/21/07  | DSU | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D |  | P | 1 | 5.61 | 2 | 0 | New | 0 | D | 16 | -12 | -15 | -13 | 1 | -3 | 1 | 2 | 1 | 2 | 3 | -7 | 2 | -46 | 
1/12/07 12:30  | 1/11/07  | DSU | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | S | -225 | 7.50 | 2 | -30 | -69 | 13 | D | 28 | 22 | 12 | 7 | 6 | 4 | -1 | -1 | 0 | 1 | 2 | 1 | -3 | -12 | 
12/13/06 11:35  | 12/12/06  | DSU | Fund | CEF | Closed-End Funds | Forbes Ronald W | NJ | D |  | S | -2 | 7.14 | 1 | 0 | -14 | 2 | D | 23 | 26 | 10 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 0 | 5 | -12 | 
7/25/05 13:20  | 7/21/05  | DSU | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 66 | 6.65 | 1 | 10 | 30 | 43 | D | 22 | 12 | 4 | 10 | 3 | 2 | 0 | 0 | 0 | 1 | 4 | -5 | 6 | 15 | 
3/29/05 11:12  | 3/28/05  | DSU | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 30 | 6.05 | 3 | 5 | 18 | 33 | D | 23 | 0 | -7 | -12 | -10 | -10 | -2 | 0 | 1 | 5 | 3 | 10 | 17 | 20 | 
3/16/05 12:57  | 3/15/05  | DSU | Fund | CEF | Closed-End Funds | West Richard R |  | D |  | S | -57 | 6.35 | 2 | -9 | -93 | 1 | D | 29 | 3 | -3 | -8 | -5 | -5 | -7 | -5 | -2 | -3 | -2 | 5 | 14 | 13 | 
3/15/05 10:09  | 3/14/05  | DSU | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 32 | 6.40 | 2 | 5 | 21 | 28 | D | 30 | 4 | -2 | -7 | -4 | -3 | -5 | -4 | -1 | -4 | -2 | 4 | 13 | 11 | 
4/19/04 13:09  | 4/16/04  | DSU | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 31 | 6.28 | 2 | 5 | 27 | 23 | D | 20 | 13 | -2 | -11 | -5 | -5 | -3 | -2 | 0 | -5 | -5 | 7 | 15 | 7 |