12/1/22 15:18  | 12/1/22  | EFT | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 121 | 11.72 | 0 | 10 | New | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/21 10:56  | 1/7/21  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 937 | 13.23 | 0 | 71 | 1 | 6,219 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/21 12:32  | 1/5/21  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 237 | 13.12 | 0 | 18 | 0 | 6,148 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/21 11:37  | 12/30/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,257 | 13.19 | 0 | 95 | 2 | 6,130 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/20 11:22  | 12/28/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 971 | 13.27 | 0 | 73 | 1 | 6,035 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/20 12:02  | 12/22/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,050 | 13.28 | 0 | 79 | 1 | 5,962 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/20 08:26  | 12/18/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 553 | 13.24 | 0 | 42 | 1 | 5,882 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/20 14:00  | 12/16/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 8,123 | 13.26 | 0 | 613 | 12 | 5,841 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/20 15:26  | 10/27/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,433 | 12.79 | 0 | 112 | 2 | 5,228 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/20 11:23  | 10/23/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,430 | 12.75 | 0 | 269 | 6 | 5,116 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/20 10:08  | 10/21/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,373 | 12.78 | 0 | 264 | 6 | 4,847 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/20 13:12  | 10/20/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,646 | 12.77 | 0 | 286 | 7 | 4,306 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/20 11:48  | 10/15/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 836 | 12.67 | 0 | 66 | 2 | 4,297 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/20 12:44  | 10/13/20  | EFT | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,844 | 12.56 | 0 | 147 | 4 | 4,231 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/16 16:06  | 9/30/16  | EFT | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S | -80,000 | 100,000 | 2 | -1 | -100 | 0 | I | 13 | 15 | 11 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 9 |  | 
3/17/11 20:33  | 1/19/10  | EFT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 77 | 15.14 | 3 | 5 |  | 0 | I | 127 | 8 | 11 | 4 | -4 | -6 | 0 | -1 | 0 | 2 | 4 | 0 | -11 | 2 | 
3/17/11 20:33  | 1/19/10  | EFT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -77 | 15.14 | 3 | -5 | -100 | 0 | I | 127 | 8 | 11 | 4 | -4 | -6 | 0 | -1 | 0 | 2 | 4 | 0 | -11 | 2 | 
9/19/08 13:30  | 9/19/08  | EFT | Fund | CEF | Closed-End Funds | Hinckley Ralph | MA | H | Portfoli | P | 10 | 12.53 | 2 | 1 | 240 | 1 | D | -25 | -25 | -13 | -21 | -13 | -14 | -13 | -11 | 12 | 6 | -15 | -34 | -28 | 16 | 
5/20/08 11:46  | 5/19/08  | EFT | Fund | CEF | Closed-End Funds | Hinckley Ralph | MA | H | Portfoli | P | 5 | 14.99 | 2 | 0 | New | 0 | D | 1 | -16 | 1 | 11 | 3 | -2 | -2 | -2 | 0 | 1 | 1 | -7 | -36 | -28 | 
11/1/07 14:22  | 10/30/07  | EFT | Fund | CEF | Closed-End Funds | Swaffield Payson F | MA | O | P | P | 100 | 16.29 | 2 | 6 | 215 | 9 | D | 11 | -4 | -13 | -5 | -4 | -3 | -1 | -1 | 0 | -2 | -3 | -3 | 0 | -35 | 
8/17/07 15:19  | 8/16/07  | EFT | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 78 | 15.60 | 4 | 5 | 100 | 10 | D | 4 | -6 | -15 | -17 | -18 | -8 | -7 | -6 | 5 | 9 | 7 | 2 | -11 | -4 | 
1/5/06 14:21  | 1/3/06  | EFT | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 51 | 17.09 | 4 | 3 | 150 | 5 | B |  |  |  |  |  |  |  |  | 2 | 3 | 4 | 8 | 11 | 19 | 
12/28/05 13:56  | 12/27/05  | EFT | Fund | CEF | Closed-End Funds | Hawkes James B | MA | DO | VP | P | 45 | 16.77 | 4 | 3 | 150 | 5 | I |  | -4 | 1 | 0 | -2 | 0 | 1 | 0 | 0 | 2 | 6 | 9 | 13 | 20 | 
12/28/05 11:04  | 12/27/05  | EFT | Fund | CEF | Closed-End Funds | Dynner Alan R | MA | O | Secretar | P | 84 | 16.83 | 4 | 5 | New | 5 | D |  | -4 | 1 | 0 | -2 | 0 | 1 | 0 | 0 | 2 | 6 | 9 | 13 | 20 | 
12/27/05 13:28  | 12/23/05  | EFT | Fund | CEF | Closed-End Funds | Hawkes James B | MA | DO | VP | P | 25 | 16.71 | 4 | 2 | New | 2 | I |  | -5 | 2 | -1 | -4 | -1 | 0 | -1 | 1 | 2 | 7 | 10 | 13 | 21 | 
10/6/05 11:09  | 9/30/05  | EFT | Fund | CEF | Closed-End Funds | Swaffield Payson F | MA | O | P | P.a | 50 | 17.66 | 2 | 3 | New | 3 | I |  | -3 | -6 | 0 | -2 | -1 | 2 | -1 | 0 | 1 | 1 | 0 | 7 | 14 | 
10/5/05 15:18  | 9/30/05  | EFT | Fund | CEF | Closed-End Funds | Swaffield Payson F | MA | O | P | P | 50 | 17.66 | 2 | 3 | New | 3 | D |  | -2 | -5 | 0 | -1 | 0 | 2 | 1 | -1 | 0 | 1 | -1 | 7 | 13 | 
9/30/05 13:40  | 9/28/05  | EFT | Fund | CEF | Closed-End Funds | Page Scott H | MA | O | VP | P | 35 | 17.43 | 2 | 2 | New | 2 | I |  | -2 | -5 | 3 | -1 | -2 | 0 | 2 | 1 | 0 | 0 | -2 | 7 | 13 |