1/23/25 12:41  | 1/22/25  | PEO | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | P | 34 | 23.30 | 0 | 1 | 9 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/24 10:48  | 10/18/24  | PEO | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | P | 24 | 23.98 | 0 | 1 | 7 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/24 11:57  | 9/26/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 377 | 22.85 | 0 | 17 | 1 | 2,889 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/24 11:03  | 9/11/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 169 | 21.76 | 0 | 8 | 0 | 2,872 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/24 10:02  | 9/10/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 232 | 22.19 | 0 | 10 | 0 | 2,865 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/24 11:30  | 9/5/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 11 | 22.31 | 0 | 0 | 0 | 2,854 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/24 11:10  | 9/4/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 314 | 22.76 | 0 | 14 | 0 | 2,854 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/24 11:04  | 8/28/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 2 | 22.98 | 0 | 0 | 0 | 2,840 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 10:02  | 8/23/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 64 | 22.84 | 0 | 3 | 0 | 2,840 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 19:37  | 8/22/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 251 | 22.70 | 0 | 11 | 0 | 2,837 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/24 13:18  | 8/1/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 469 | 23.76 | 0 | 20 | 1 | 2,826 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/24 15:40  | 7/31/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 26 | 24.29 | 0 | 1 | 0 | 2,806 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/24 12:19  | 7/22/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 180 | 23.85 | 0 | 8 | 0 | 2,805 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/24 10:38  | 7/18/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 496 | 24.21 | 0 | 21 | 1 | 2,798 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/24 10:36  | 7/16/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 297 | 23.99 | 0 | 12 | 0 | 2,777 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/24 17:53  | 7/12/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 276 | 23.61 | 0 | 12 | 0 | 2,765 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/24 11:58  | 7/3/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 551 | 23.60 | 0 | 23 | 1 | 2,753 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/24 13:25  | 7/2/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 103 | 23.50 | 0 | 4 | 0 | 2,730 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/24 13:18  | 7/1/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 631 | 23.59 | 0 | 27 | 1 | 2,725 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/24 16:07  | 6/27/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 670 | 23.53 | 0 | 28 | 1 | 2,699 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/24 14:04  | 6/25/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 773 | 23.34 | 0 | 33 | 1 | 2,670 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/24 17:55  | 6/24/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 281 | 23.22 | 0 | 12 | 0 | 2,637 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/24 12:26  | 6/18/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 459 | 22.92 | 0 | 20 | 1 | 2,625 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/24 14:43  | 6/14/24  | PEO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,113 | 22.77 | 0 | 49 | 2 | 2,605 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/24 14:49  | 5/1/24  | PEO | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | P | 25 | 23.06 | 0 | 1 | 8 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/24 14:22  | 1/29/24  | PEO | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | P | 69 | 20.50 | 0 | 3 | 35 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/23 10:16  | 1/27/23  | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D |  | P | 30 | 22.81 | 0 | 1 | 17 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/23 09:20  | 1/27/23  | PEO | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D |  | P | 55 | 23.13 | 0 | 2 | New | 2 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/22 14:05  | 11/22/21  | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D |  | P.a | 50 | 16.51 | 0 | 3 | 69 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/21 17:02  | 11/22/21  | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D |  | P | 50 | 16.51 | 0 | 3 | 226 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/21 11:28  | 5/24/21  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 77 | 15.71 | 0 | 5 | 59 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/21 15:28  | 4/29/21  | PEO | Fund | CEF | Closed-End Funds | Kerns Janis F. | MD | O | VP,GC,CC | P | 23 | 15.40 | 0 | 2 | 75 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/21 12:00  | 4/26/21  | PEO | Fund | CEF | Closed-End Funds | Kloppenburg Lauriann C | MD | D |  | P | 67 | 14.78 | 0 | 5 | 235 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/21 16:21  | 12/31/20  | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D |  | P | 50 | 11.40 | 0 | 4 | New | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/20 11:05  | 10/1/20  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 10 | 9.60 | 0 | 1 | 9 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/20 17:01  | 7/1/20  | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D |  | P.a | 23 | 11.43 | 0 | 2 | 250 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/20 12:47  | 7/2/20  | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D |  | P | 25 | 11.33 | 0 | 2 | 18 | 14 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/19 12:41  | 12/24/19  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 49 | 16.18 | 0 | 3 | 37 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/19 15:00  | 8/1/19  | PEO | Fund | CEF | Closed-End Funds | Dale Kenneth James | MD | D |  | P | 25 | 15.98 | 0 | 2 | 19 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/18 14:58  | 1/23/18  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 43 | 21.30 | 0 | 2 | 19 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/17 09:56  | 10/18/17  | PEO | Fund | CEF | Closed-End Funds | Kloppenburg Lauriann C | MD | D |  | P | 29 | 19.62 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/17 16:03  | 1/27/17  | PEO | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | P | P | 47 | 20.41 | 2 | 2 | 13 | 19 | M | -5 | 32 | 10 | 9 | 0 | -1 | 0 | 0 | 0 | 1 | -2 | -3 |  |  | 
1/25/17 09:35  | 1/24/17  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 10 | 20.40 | 2 | 1 | 5 | 10 | D | -8 | 42 | 9 | 8 | 0 | 0 | 0 | 1 | 1 | -2 | -3 | -4 |  |  | 
10/24/16 17:07  | 10/20/16  | PEO | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | P | P | 53 | 19.64 | 2 | 3 | 24 | 14 | D | -19 | -2 | 5 | 1 | -2 | -1 | 0 | 1 | 0 | -1 | 3 | 8 | 4 |  | 
2/2/16 13:21  | 2/1/16  | PEO | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | P | 56 | 16.28 | 2 | 3 | 24 | 18 | M | -31 | -28 | -18 | -18 | -6 | 4 | 7 | 4 | -3 | -2 | 5 | 18 | 17 | 29 | 
1/21/16 10:36  | 1/20/16  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 7 | 14.98 | 2 | 1 | 6 | 9 | D | -39 | -34 | -28 | -25 | -16 | -16 | -8 | -7 | 3 | 6 | 11 | 28 | 35 | 43 | 
1/21/16 09:37  | 1/20/16  | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D |  | P | 10 | 14.62 | 2 | 1 | 7 | 10 | D | -39 | -34 | -28 | -25 | -16 | -16 | -8 | -7 | 3 | 6 | 11 | 28 | 35 | 43 | 
10/13/15 09:53  | 10/12/15  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 15 | 20.53 | 2 | 1 | 10 | 8 | D | -12 | -16 | -13 | -7 | 4 | 10 | 11 | 1 | -1 | -2 | -1 | -23 | -8 | -2 | 
1/26/15 12:46  | 1/22/15  | PEO | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | P | 65 | 24.16 | 3 | 3 | 36 | 10 | I | 6 | -4 | -19 | -6 | 4 | 1 | 5 | 3 | 1 | -2 | 4 | 4 | -14 | -35 | 
4/21/14 13:56  | 4/17/14  | PEO | Fund | CEF | Closed-End Funds | Stoeckle Mark E. | MD | DO | CEO | P | 19 | 28.72 | 1 | 1 | 4 | 15 | I | 32 | 26 | 10 | 7 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 9 | -9 | -8 | 
10/23/13 10:28  | 10/22/13  | PEO | Fund | CEF | Closed-End Funds | Haynie James P. | MD | O | E.VP | P | 37 | 28.30 | 1 | 1 | 15 | 10 | D | 29 | 13 | 13 | 6 | 4 | 4 | 4 | 1 | -1 | 0 | 0 | 0 | 9 | 2 | 
4/15/09 10:18  | 4/14/09  | PEO | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D |  | P | 38 | 19.11 | 1 | 2 | 43 | 7 | D | -33 | -44 | 15 | -2 | 16 | 1 | -1 | 2 | 0 | 0 | 10 | 5 | 30 | 39 | 
1/14/09 12:08  | 7/18/08  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P.a | 38 | 38.33 | 1 | 1 | 42 | 3 |  |  |  |  |  |  |  |  |  | -2 | 0 | 0 | -5 | 3 | 29 | 
10/20/08 10:27  | 10/16/08  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 6 | 20.19 | 2 | 0 | 8 | 4 | D | -18 | -42 | -46 | -44 | -34 | -23 | -8 | -7 | 8 | -5 | 0 | 1 | -2 | 33 | 
10/15/08 09:55  | 10/14/08  | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D |  | P | 6 | 23.96 | 2 | 0 | 5 | 5 | D | -9 | -37 | -41 | -38 | -32 | -26 | -11 | 12 | -10 | -3 | -12 | -6 | -8 | 20 | 
7/23/08 10:10  | 7/21/08  | PEO | Fund | CEF | Closed-End Funds | Gale Roger W | MD | D |  | P | 20 | 38.92 | 3 | 1 | 30 | 2 | D | 44 | 6 | 16 | -7 | -10 | -12 | -4 | 2 | -4 | -5 | -4 | -38 | -41 | -37 | 
7/21/08 11:40  | 7/18/08  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 46 | 38.31 | 3 | 1 | 50 | 4 | D | 42 | 5 | 12 | -6 | -10 | -11 | -2 | -2 | 3 | -4 | -9 | -45 | -41 | -37 | 
7/17/08 09:22  | 7/16/08  | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D |  | P | 10 | 38.22 | 3 | 0 | 6 | 5 | D | 39 | 7 | 5 | -5 | -8 | -11 | -6 | -4 | -1 | -3 | -6 | -38 | -41 | -38 | 
1/25/08 15:49  | 1/23/08  | PEO | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D |  | P | 46 | 32.34 | 2 | 1 | 75 | 3 | D | 21 | 19 | -4 | -5 | -7 | -12 | -9 | 1 | -1 | 1 | 9 | 17 | 6 | -33 | 
7/31/06 10:43  | 7/28/06  | PEO | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D |  | P | 21 | 34.74 | 1 | 1 | New | 1 | D | 53 | 13 | 1 | 0 | 10 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 4 | 25 | 
7/25/06 11:17  | 7/24/06  | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T |  | D |  | P | 10 | 33.25 | 1 | 0 | 21 | 2 | D | 48 | 11 | -6 | -5 | 7 | -3 | -3 | -1 | 2 | 5 | 6 | 0 | 8 | 33 | 
4/19/06 14:28  | 4/18/06  | PEO | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D |  | P | 14 | 34.36 | 1 | 0 | New | 0 |  |  |  |  |  |  |  |  |  | 1 | 1 | -5 | -3 | -3 | 14 | 
7/16/04 13:55  | 7/15/04  | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D |  | P | 3 | 24.30 | 1 | 0 | 16 | 1 | D | 34 | 29 | 7 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | -1 | 7 | 11 | 32 | 
4/26/04 10:44  | 4/22/04  | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D |  | P | 3 | 23.65 | 1 | 0 | 19 | 1 | D | 6 | 31 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | -2 | 3 | 14 | 27 | 
11/20/03 15:01  | 11/19/03  | PEO | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bonanno Phyllis O | MD | D |  | P | 11 | 21.84 | 0 | 1 | New | 1 | D | 5 | 21 | 8 | 5 | 1 | 4 | 4 | 1 | -1 | -1 | 9 | 14 | 8 | 29 |