11/3/25 11:56  | 10/30/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 808 | 46.05 | 0 | 18 | 0 | 5,119 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 15:59  | 10/28/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 996 | 45.32 | 0 | 22 | 0 | 5,102 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 13:23  | 10/27/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,256 | 44.08 | 0 | 29 | 1 | 5,080 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 18:54  | 10/23/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,913 | 46.09 | 0 | 42 | 1 | 5,051 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 12:20  | 10/21/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,029 | 45.00 | 0 | 45 | 1 | 5,010 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 10:20  | 10/20/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 579 | 50.10 | 0 | 12 | 0 | 4,965 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 10:07  | 10/14/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,273 | 50.51 | 0 | 45 | 1 | 4,847 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 11:55  | 10/9/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,572 | 47.46 | 0 | 75 | 2 | 4,802 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/25 10:26  | 10/8/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,147 | 48.17 | 0 | 24 | 1 | 4,727 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 10:09  | 10/7/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 2,169 | 46.50 | 0 | 47 | 1 | 4,703 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 13:36  | 9/19/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 241 | 41.78 | 0 | 6 | 0 | 4,657 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 16:47  | 9/17/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,062 | 41.07 | 0 | 26 | 1 | 4,651 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 11:52  | 9/15/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 4,507 | 41.48 | 0 | 109 | 2 | 4,625 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 17:32  | 9/11/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 8,358 | 40.67 | 0 | 205 | 5 | 4,516 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/25 09:41  | 9/9/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,022 | 40.17 | 0 | 50 | 1 | 4,311 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/25 12:00  | 9/8/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 993 | 40.50 | 0 | 25 | 1 | 4,261 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 14:15  | 9/4/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,295 | 38.71 | 0 | 33 | 1 | 4,236 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 10:45  | 9/2/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,893 | 38.71 | 0 | 101 | 2 | 4,203 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 15:47  | 8/27/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 622 | 36.93 | 0 | 17 | 0 | 4,102 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/25 09:25  | 8/25/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 275 | 36.51 | 0 | 8 | 0 | 4,085 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 09:35  | 8/21/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 188 | 35.86 | 0 | 5 | 0 | 4,078 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 12:47  | 8/19/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 338 | 33.99 | 0 | 10 | 0 | 4,072 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 09:47  | 8/18/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 55 | 34.46 | 0 | 2 | 0 | 4,062 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 10:03  | 8/14/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 627 | 34.24 | 0 | 18 | 0 | 4,061 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 10:29  | 8/12/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 12,599 | 35.39 | 0 | 356 | 10 | 4,043 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 10:27  | 8/11/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 11,477 | 35.00 | 0 | 328 | 10 | 3,687 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 09:06  | 8/7/25  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,658 | 34.90 | 0 | 105 | 3 | 3,359 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/22/25 16:30  | 1/10/25  | ASA | Fund | CEF | Closed-End Funds | Donovan William | ME | D |  | P.a | 7 | 22.04 | 0 | 0 | 8 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/25 16:26  | 1/16/25  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 687 | 21.99 | 0 | 31 | 11 | 318 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/15/25 16:23  | 1/14/25  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 653 | 22.00 | 0 | 30 | 12 | 286 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/25 16:43  | 1/8/25  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.m | 635 | 21.99 | 0 | 29 | 13 | 257 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/25 15:42  | 1/10/25  | ASA | Fund | CEF | Closed-End Funds | Donovan William | ME | D |  | P | 9 | 22.03 | 0 | 0 | 10 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/25 17:01  | 1/6/25  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.m | 711 | 21.06 | 0 | 34 | 17 | 228 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/25 15:43  | 1/3/25  | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D |  | P.m | 9 | 20.82 | 0 | 0 | 5 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/25 16:06  | 1/3/25  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 647 | 20.98 | 0 | 31 | 19 | 194 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/25 12:18  | 12/31/24  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.am | 300 | 20.79 | 0 | 14 | 10 | 163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/25 10:37  | 12/31/24  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.m | 300 | 20.79 | 0 | 14 | 9 | 177 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/24 14:58  | 12/26/24  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.m | 487 | 20.17 | 0 | 24 | 19 | 149 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 14:36  | 11/14/24  | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D |  | P.a | 7 | 19.68 | 0 | 0 | 5 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/24 13:34  | 11/14/24  | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D |  | P | 7 | 19.68 | 0 | 0 | 5 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/24 15:47  | 1/8/24  | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D |  | P | 6 | 14.80 | 0 | 0 | 5 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/24 13:57  | 1/3/24  | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D |  | P | 1 | 14.78 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/24 17:22  | 1/2/24  | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D |  | P | 8 | 15.16 | 0 | 1 | 7 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/24 16:51  | 1/2/24  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 388 | 15.19 | 0 | 26 | 26 | 125 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/24 16:29  | 1/2/24  | ASA | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | ME | D |  | P | 30 | 15.18 | 0 | 2 | 100 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/23 17:23  | 12/26/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 53 | 15.97 | 0 | 3 | 0 | 3,254 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/23 13:10  | 12/19/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 3,561 | 15.94 | 0 | 223 | 7 | 3,251 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/23 15:14  | 12/20/23  | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D |  | P | 8 | 15.82 | 0 | 1 | 8 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/23 16:02  | 12/19/23  | ASA | Fund | CEF | Closed-End Funds | Donovan William | ME | D |  | P | 24 | 16.00 | 0 | 2 | 60 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/23 16:54  | 12/18/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,660 | 15.45 | 0 | 107 | 4 | 3,027 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/23 17:22  | 12/13/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 60 | 14.65 | 0 | 4 | 0 | 2,920 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/23 16:33  | 12/14/23  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 380 | 15.58 | 0 | 24 | 33 | 99 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/23 16:34  | 12/11/23  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | D |  | P.m | 115 | 14.77 | 0 | 8 | 12 | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/23 17:15  | 12/11/23  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 66 | 15.09 | 0 | 4 | 7 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/23 14:39  | 12/7/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 288 | 15.41 | 0 | 19 | 1 | 2,916 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/8/23 16:30  | 12/8/23  | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D |  | P | 8 | 15.14 | 0 | 1 | 8 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/8/23 16:12  | 12/8/23  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 102 | 15.26 | 0 | 7 | 12 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/23 16:50  | 12/7/23  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 69 | 15.44 | 0 | 5 | 9 | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/23 17:05  | 12/5/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 313 | 15.32 | 0 | 20 | 1 | 2,897 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/23 16:53  | 12/6/23  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 55 | 15.29 | 0 | 4 | 8 | 51 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/23 16:12  | 12/5/23  | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 33 | 15.51 | 0 | 2 | 5 | 48 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/23 12:52  | 12/1/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 638 | 15.55 | 0 | 41 | 1 | 2,876 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/23 18:46  | 11/29/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,336 | 15.33 | 0 | 87 | 3 | 2,835 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/23 17:24  | 11/27/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,422 | 14.53 | 0 | 98 | 4 | 2,748 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/23 18:15  | 11/22/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 800 | 14.29 | 0 | 56 | 2 | 2,650 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/23 17:14  | 11/20/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,021 | 13.98 | 0 | 145 | 6 | 2,594 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/23 16:52  | 11/15/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,839 | 13.59 | 0 | 135 | 6 | 2,450 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/23 10:10  | 11/9/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 415 | 13.34 | 0 | 31 | 1 | 2,162 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/23 09:43  | 11/8/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 3 | 13.39 | 0 | 0 | 0 | 2,131 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/23 18:56  | 11/3/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,068 | 13.75 | 0 | 78 | 4 | 2,130 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/23 18:03  | 10/30/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 7 | 13.78 | 0 | 1 | 0 | 2,053 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/23 10:47  | 10/26/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 176 | 13.54 | 0 | 13 | 1 | 2,052 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/23 17:28  | 10/24/23  | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 659 | 13.74 | 0 | 48 | 2 | 2,039 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |