4/29/25 10:06  | 4/28/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1 | 11.19 | 0 | 0 | 0 | 1,549 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/25 16:25  | 4/24/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1 | 11.19 | 0 | 0 | 0 | 1,549 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/25 12:41  | 4/22/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 113 | 11.15 | 0 | 10 | 1 | 1,549 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/22/25 10:24  | 4/21/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 51 | 10.90 | 0 | 5 | 0 | 1,539 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/25 08:55  | 4/17/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 11 | 11.15 | 0 | 1 | 0 | 1,534 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/25 16:51  | 4/15/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 292 | 11.00 | 0 | 27 | 2 | 1,533 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/25 10:37  | 4/14/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 155 | 10.78 | 0 | 14 | 1 | 1,507 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/25 12:08  | 4/10/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 571 | 10.46 | 0 | 55 | 4 | 1,492 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/10/25 11:33  | 4/8/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 161 | 10.29 | 0 | 16 | 1 | 1,438 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 13:02  | 4/3/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 403 | 11.21 | 0 | 36 | 3 | 1,422 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 17:44  | 4/1/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 28 | 11.35 | 0 | 2 | 0 | 1,386 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/25 11:59  | 3/28/25  | TEAF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 375 | 11.31 | 0 | 33 | 2 | 1,384 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/22 12:29  | 9/26/22  | TEAF | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D |  | P | 8 | 13.18 | 0 | 1 | 72 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/22 12:43  | 6/17/22  | TEAF | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D |  | P | 0 | 13.92 | 0 | 0 | 10 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/22 14:03  | 3/21/22  | TEAF | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D |  | P | 0 | 14.58 | 0 | 0 | 11 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 18:29  | 2/2/22  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.18 | 0 | 0 | 1 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/22 17:30  | 1/26/22  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.81 | 0 | 0 | 1 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/22 16:40  | 1/24/22  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P.m | 3 | 14.57 | 0 | 0 | 3 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/22 10:52  | 1/21/22  | TEAF | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 2 | 15.21 | 0 | 0 | 3 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/22 18:10  | 1/21/22  | TEAF | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D |  | P | 3 | 15.24 | 0 | 0 | 33 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/22 14:56  | 1/21/22  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.02 | 0 | 0 | 1 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/22 14:52  | 1/21/22  | TEAF | Fund | CEF | Closed-End Funds | Berney Rand C | KS | D |  | P | 2 | 15.08 | 0 | 0 | 10 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/22 14:33  | 1/21/22  | TEAF | Fund | CEF | Closed-End Funds | Herger Alexandra | KS | D |  | P | 2 | 15.21 | 0 | 0 | 67 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/21 14:46  | 10/4/21  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 1 | 13.96 | 0 | 0 | 1 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/21 17:17  | 8/12/21  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 1 | 14.58 | 0 | 0 | 1 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/21 15:40  | 7/21/21  | TEAF | Fund | CEF | Closed-End Funds | Herger Alexandra | KS | D |  | P | 2 | 14.50 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/21 12:20  | 2/11/21  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 1 | 14.05 | 0 | 0 | 2 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/21 10:03  | 2/12/21  | TEAF | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | H | Member o | P | 17 | 13.93 | 0 | 1 | 18 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/20 12:29  | 7/16/20  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 1 | 11.11 | 0 | 0 | 2 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/20 11:09  | 7/17/20  | TEAF | Fund | CEF | Closed-End Funds | Berney Rand C | KS | D |  | P | 11 | 11.11 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/20 16:53  | 2/27/20  | TEAF | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D |  | P | 2 | 15.74 | 0 | 0 | 77 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/20 17:07  | 1/3/20  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.38 | 0 | 0 | 2 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/19 18:10  | 12/30/19  | TEAF | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | H | DIR.; ME | P | 29 | 16.38 | 0 | 2 | 36 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/19 16:10  | 12/3/19  | TEAF | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | H | DIR.; ME | P | 46 | 15.43 | 0 | 3 | 150 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/19 16:44  | 12/4/19  | TEAF | Fund | CEF | Closed-End Funds | Tortoise Capital Advisors, L.L.C. | KS | H | Investme | P | 25 | 15.62 | 0 | 2 | 9 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/19 18:25  | 12/3/19  | TEAF | Fund | CEF | Closed-End Funds | Tortoise Capital Advisors, L.L.C. | KS | H | Investme | P | 25 | 15.47 | 0 | 2 | 10 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/19 09:53  | 11/27/19  | TEAF | Fund | CEF | Closed-End Funds | Tortoise Capital Advisors, L.L.C. | KS | H | Investme | P | 25 | 15.76 | 0 | 2 | 11 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/19 10:15  | 11/11/19  | TEAF | Fund | CEF | Closed-End Funds | Tortoise Capital Advisors, L.L.C. | KS | H | Investme | P | 23 | 17.34 | 0 | 1 | 10 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/19 17:28  | 11/8/19  | TEAF | Fund | CEF | Closed-End Funds | Tortoise Capital Advisors, L.L.C. | KS | H | Investme | P | 20 | 16.48 | 0 | 1 | 10 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/19 17:51  | 11/7/19  | TEAF | Fund | CEF | Closed-End Funds | Tortoise Capital Advisors, L.L.C. | KS | H | Investme | P | 26 | 16.50 | 0 | 2 | 15 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/19 09:46  | 10/9/19  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.54 | 0 | 0 | 2 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/19 13:26  | 8/14/19  | TEAF | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D |  | P | 1 | 16.57 | 0 | 0 | 63 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/19 17:23  | 8/12/19  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.93 | 0 | 0 | 2 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/19 15:45  | 7/11/19  | TEAF | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D |  | P | 11 | 18.05 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/19 15:25  | 6/26/19  | TEAF | Fund | CEF | Closed-End Funds | Newcomb Brent | KS | H | DIR.; ME | P | 25 | 18.20 | 0 | 1 | 55 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/19 13:49  | 6/6/19  | TEAF | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D |  | P | 1 | 18.52 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/19 18:05  | 6/3/19  | TEAF | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | DIR.; ME | P | 4 | 17.77 | 0 | 0 | 25 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/19 11:01  | 5/30/19  | TEAF | Fund | CEF | Closed-End Funds | Tortoise Capital Advisors, L.L.C. | KS | H | Investme | P.m | 100 | 18.29 | 0 | 5 | 109 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/19 13:33  | 5/30/19  | TEAF | Fund | CEF | Closed-End Funds | Johnston Michelle | KS | H | DIR.; ME | P | 14 | 18.11 | 0 | 1 | 77 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/19 12:53  | 5/31/19  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 20 | 18.25 | 0 | 1 | 22 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/19 16:46  | 5/28/19  | TEAF | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | H | DIR.; ME | P | 37 | 18.51 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/19 11:19  | 5/24/19  | TEAF | Fund | CEF | Closed-End Funds | Thummel Robert Joseph Jr. | KS | H | Member o | P | 24 | 18.75 | 0 | 1 | 104 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/19 14:49  | 5/14/19  | TEAF | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | OH | CEO,CFO, | P | 10 | 19.52 | 0 | 1 | 20 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/8/19 09:09  | 4/5/19  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 20.12 | 0 | 0 | 2 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/19 21:17  | 3/27/19  | TEAF | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO,CFO, | P | 50 | 20.00 | 0 | 3 | New | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/19 20:43  | 3/27/19  | TEAF | Fund | CEF | Closed-End Funds | Thummel Robert Joseph Jr. | KS | H | Member o | P | 25 | 20.00 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/19 20:00  | 3/27/19  | TEAF | Fund | CEF | Closed-End Funds | Gopal Shobana | KS | O | VP | P | 6 | 20.00 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/19 19:59  | 3/27/19  | TEAF | Fund | CEF | Closed-End Funds | Johnston Michelle | KS | H | DIR.; ME | P | 20 | 20.00 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/19 19:57  | 3/27/19  | TEAF | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | DIR.; ME | P | 20 | 20.00 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/19 19:55  | 3/27/19  | TEAF | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | MEMBER,  | P | 100 | 20.00 | 0 | 5 | New | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/19 19:52  | 3/27/19  | TEAF | Fund | CEF | Closed-End Funds | Newcomb Brent | KS | H | DIR.; ME | P | 50 | 20.00 | 0 | 3 | New | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/19 19:47  | 3/27/19  | TEAF | Fund | CEF | Closed-End Funds | Bono Diane Marie | KS | O | SECRETAR | P | 5 | 20.00 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |