7/26/23 18:13  | 7/25/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -912 | 20.47 | 0 | -45 | -6 | 713 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/23 15:04  | 7/21/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -264 | 20.33 | 0 | -13 | -2 | 758 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/23 09:25  | 7/19/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -609 | 20.28 | 0 | -30 | -4 | 771 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/23 12:10  | 7/18/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -55 | 20.24 | 0 | -3 | 0 | 801 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/23 12:21  | 6/6/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -1,498 | 19.02 | 0 | -79 | -9 | 803 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/23 14:34  | 5/25/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -2,500 | 18.21 | 0 | -137 | -13 | 882 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/23 11:07  | 5/23/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -60 | 18.60 | 0 | -3 | 0 | 1,019 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/23 12:52  | 5/22/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -116 | 18.65 | 0 | -6 | -1 | 1,023 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/23 08:29  | 5/1/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -180 | 18.80 | 0 | -10 | -1 | 1,029 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/23 09:18  | 4/27/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -449 | 18.78 | 0 | -24 | -2 | 1,038 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/23 16:13  | 4/19/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -653 | 18.66 | 0 | -35 | -3 | 1,062 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/23 11:06  | 4/17/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -672 | 18.85 | 0 | -36 | -3 | 1,097 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/23 08:53  | 4/13/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -316 | 18.89 | 0 | -17 | -1 | 1,133 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/23 16:12  | 4/11/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -746 | 19.00 | 0 | -39 | -3 | 1,150 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/10/23 17:23  | 4/6/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -311 | 18.93 | 0 | -16 | -1 | 1,189 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |