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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 | 
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 |