12/7/23 14:12  | 12/5/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 899 | 38.63 | 0 | 23 | 1 | 2,190 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/23 13:00  | 12/1/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,193 | 38.71 | 0 | 31 | 1 | 2,167 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/23 18:11  | 11/29/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,731 | 37.80 | 0 | 46 | 2 | 2,136 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/23 17:37  | 11/28/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,050 | 36.79 | 0 | 29 | 1 | 2,090 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/23 10:22  | 11/9/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,749 | 35.54 | 0 | 49 | 2 | 2,061 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/23 10:04  | 11/7/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,518 | 35.61 | 0 | 99 | 5 | 2,012 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/23 19:08  | 11/3/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 465 | 36.53 | 0 | 13 | 1 | 1,913 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/23 16:19  | 11/1/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,208 | 36.40 | 0 | 88 | 5 | 1,901 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/23 18:18  | 10/30/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 660 | 34.14 | 0 | 19 | 1 | 1,813 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/23 11:05  | 10/26/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,357 | 34.53 | 0 | 68 | 4 | 1,793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/23 17:43  | 10/25/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 494 | 35.03 | 0 | 14 | 1 | 1,725 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/23 18:41  | 10/2/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,067 | 34.68 | 0 | 31 | 2 | 1,711 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/23 13:01  | 8/17/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,321 | 37.11 | 0 | 36 | 2 | 1,680 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/23 13:15  | 7/31/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 99 | 37.19 | 0 | 3 | 0 | 1,644 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/23 11:11  | 7/27/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,135 | 36.72 | 0 | 31 | 2 | 1,642 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/23 18:10  | 7/26/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 435 | 36.59 | 0 | 12 | 1 | 1,611 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/23 15:01  | 7/21/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 946 | 35.98 | 0 | 26 | 2 | 1,599 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/23 09:22  | 7/19/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,693 | 35.81 | 0 | 47 | 3 | 1,573 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/23 12:06  | 7/17/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,296 | 35.10 | 0 | 65 | 4 | 1,525 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/23 16:34  | 7/11/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 163 | 35.08 | 0 | 5 | 0 | 1,460 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/23 15:35  | 7/5/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 327 | 34.77 | 0 | 9 | 1 | 1,455 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/23 11:31  | 6/30/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,169 | 34.96 | 0 | 33 | 2 | 1,446 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/23 13:39  | 6/28/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 84 | 33.45 | 0 | 3 | 0 | 1,413 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/23 11:03  | 6/26/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 435 | 32.91 | 0 | 13 | 1 | 1,410 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/23 09:15  | 6/22/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 306 | 32.54 | 0 | 9 | 1 | 1,397 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/23 10:21  | 6/20/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 261 | 33.96 | 0 | 8 | 1 | 1,387 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/23 12:45  | 6/15/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 437 | 34.03 | 0 | 13 | 1 | 1,380 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/23 14:58  | 6/14/23  | CEM | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 626 | 33.49 | 0 | 19 | 1 | 1,367 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |