10/30/25 16:32  | 10/29/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -85 | 11.00 | 0 | -8 | 0 | 2,943 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 13:35  | 10/27/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -282 | 10.99 | 0 | -26 | -1 | 2,950 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 19:01  | 10/23/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -453 | 10.98 | 0 | -41 | -1 | 2,976 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 12:35  | 10/22/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -22 | 11.03 | 0 | -2 | 0 | 3,017 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 12:29  | 10/9/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -27 | 10.90 | 0 | -3 | 0 | 3,019 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 10:25  | 10/1/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -651 | 10.94 | 0 | -60 | -2 | 3,022 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 14:04  | 9/19/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -67 | 10.91 | 0 | -6 | 0 | 3,081 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 16:54  | 9/17/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -246 | 10.94 | 0 | -22 | -1 | 3,087 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/25 15:24  | 9/8/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -44 | 10.65 | 0 | -4 | 0 | 3,110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 10:54  | 9/2/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -82 | 10.36 | 0 | -8 | 0 | 3,114 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 14:46  | 8/27/25  | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -282 | 10.38 | 0 | -27 | -1 | 3,122 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:33  | 2/19/13  | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -103 | 14.14 | 0 | -7 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/24 21:22  | 6/6/24  | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T |  | S | -17 | 10.89 | 0 | -2 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |