11/3/25 12:13  | 10/30/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -245 | 21.52 | 0 | -11 | 0 | 2,676 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/25 10:15  | 7/31/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -356 | 21.24 | 0 | -17 | -1 | 2,687 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/25 13:43  | 7/30/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -58 | 21.61 | 0 | -3 | 0 | 2,704 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/25 10:29  | 7/24/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -1,621 | 22.02 | 0 | -74 | -3 | 2,707 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/24/25 11:05  | 7/22/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -673 | 21.80 | 0 | -31 | -1 | 2,780 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/25 15:51  | 7/21/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -313 | 21.65 | 0 | -14 | -1 | 2,811 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/25 11:28  | 7/17/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -630 | 21.73 | 0 | -29 | -1 | 2,826 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/25 10:39  | 7/16/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -321 | 21.80 | 0 | -15 | -1 | 2,855 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/25 11:46  | 7/2/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -171 | 21.70 | 0 | -8 | 0 | 2,869 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/25 09:51  | 6/26/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -10 | 21.54 | 0 | 0 | 0 | 2,877 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/25 12:09  | 6/24/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -137 | 21.45 | 0 | -6 | 0 | 2,878 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/25 09:37  | 6/23/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -53 | 22.11 | 0 | -2 | 0 | 2,884 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/25 14:46  | 6/20/25  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -53 | 22.06 | 0 | -2 | 0 | 2,887 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |