PEO - Adams Natural Resources Fund, Inc. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	8	24	0	-0	1	-1	1	10	2
P	%wins				63	54	58	63	59	67	61
S	%ret	1	11	19	0	1	-2	4	8	9	4
S	%wins				68	47	44	33	28	24	41

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
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
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
2/4/22 13:31	2/2/22	PEO	Fund	CEF	Closed-End Funds	Hook Brian Stephen	MD	O	CFO,Trea	S.a	-95	19.25	0	-5	-36	9	M
2/3/22 11:11	2/2/22	PEO	Fund	CEF	Closed-End Funds	Hook Brian Stephen	MD	O	CFO,Trea	S	-95	19.25	0	-5	-22	18	M
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
12/23/21 10:48	12/22/21	PEO	Fund	CEF	Closed-End Funds	McGahran Kathleen T	MD	D		S	-65	16.19	0	-4	-24	13	I
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
5/3/21 14:31	4/29/21	PEO	Fund	CEF	Closed-End Funds	Hook Brian Stephen	MD	O	CFO,Trea	S	-206	15.28	0	-13	-51	13	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
4/26/21 11:05	4/22/21	PEO	Fund	CEF	Closed-End Funds	Escherich Frederic A	MD	D		S.m	-72	14.60	0	-5	-37	8	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
1/3/20 09:39	12/31/19	PEO	Fund	CEF	Closed-End Funds	McGahran Kathleen T	MD	D		S	-16	16.52	0	-1	-7	12	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
11/4/19 11:43	11/1/19	PEO	Fund	CEF	Closed-End Funds	Escherich Frederic A	MD	D		S	-48	16.16	0	-3	-27	8	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
11/1/18 13:04	11/1/18	PEO	Fund	CEF	Closed-End Funds	Escherich Frederic A	MD	D		S	-35	17.60	0	-2	-16	11	D
5/31/18 14:20	5/30/18	PEO	Fund	CEF	Closed-End Funds	Smith Craig R	MD	D		S	-27	19.81	0	-1	-8	16	M
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
4/27/17 13:50	4/26/17	PEO	Fund	CEF	Closed-End Funds	Stoeckle Mark E.	MD	DO	CEO	S	-172	19.54	2	-9	-39	14	D	-14	6	4	-5	1	0	0	1	-1	0
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
7/28/16 14:56	7/27/16	PEO	Fund	CEF	Closed-End Funds	Haynie James P.	MD	O	P	S	-53	19.55	2	-3	-18	12	D	-31	-2	25	0	-1	1	-2	-2	0	-2	2	1	10
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
12/16/15 15:33	12/15/15	PEO	Fund	CEF	Closed-End Funds	Smith Craig R	MD	D		S	-108	17.75	2	-6	-45	8	D	-26	-17	-23	-8	-17	-9	-5	-1	1	-2	-12	4	12	22
10/15/15 11:24	10/13/15	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	E.VP,Dir	S	-16	20.50	2	-1	-4	18	D	-14	-12	-16	-5	6	10	5	-1	0	-1	-4	-21	-9	-3
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
1/27/15 12:05	1/23/15	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	Dir. of	S	-51	23.96	3	-2	-8	24	I	7	-1	-18	-6	8	5	5	2	0	-1	3	2	-16	-33
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
4/26/13 13:13	4/25/13	PEO	Fund	CEF	Closed-End Funds	Escherich Frederic A	MD	D		S	-4	25.38	1	0	-3	5	D	-4	9	2	-2	-3	0	3	3	0	1	5	7	11	22
2/11/13 14:59	2/7/13	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,CEO	M.d	28	6.42	2	4	4	118	M	4	6	11	8	11	3	1	0	0	-1	-1	0	2	5
2/11/13 11:05	2/8/13	PEO	Fund	CEF	Closed-End Funds	Hooper Lawrence L Jr	MD	O	VP,Gen'l	S	-15	26.43	2	-1	-5	11	I	4	6	11	8	11	3	1	0	0	-1	-1	0	2	5
1/9/12 11:41	1/6/12	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	EVP	M.d	27	15.69	2	2	14	14	M	15	-1	-10	13	10	8	2	-1	1	-1	6	1	-3	6
10/21/11 10:36	10/20/11	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,P,CEO	M.d	157	15.14	2	10	29	46	I	13	10	-16	-17	2	13	5	3	2	7	1	8	5	12
7/21/11 11:09	7/20/11	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,P,CEO	S	-30	30.00	2	-1	-2	46	I	58	51	7	2	5	4	3	1	2	-1	-17	-15	-9	-11
5/2/11 15:05	5/2/11	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	EVP	S	-49	30.88	1	-2	-11	13	I	79	34	31	10	6	0	4	1	-1	-5	-2	-5	-11	-10
1/24/11 10:09	1/11/11	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,P,CEO	M.a	103	27.85	2	4	37	14	D	59	27	35	20	7	4	0	-2	0	1	7	9	10	-1
1/12/11 10:08	1/11/11	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,P,CEO	M.d	142	19.27	2	7	18	48	M	60	21	37	20	11	5	3	3	1	2	4	7	6	-3
3/11/10 10:34	3/10/10	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,CEO,P	M.d	141	16.36	1	9	22	48	M	-19	52	13	5	5	4	3	0	0	1	3	-14	-8	31
7/21/09 09:14	7/20/09	PEO	Fund	CEF	Closed-End Funds	Escherich Frederic A	MD	D		S	-19	21.10	1	-1	-26	3										0	4	2	19	22	6
7/20/09 10:24	7/17/09	PEO	Fund	CEF	Closed-End Funds	Escherich Frederic A	MD	D		S	-21	20.75	1	-1	-23	3										2	5	2	22	23	6
7/20/09 09:11	7/16/09	PEO	Fund	CEF	Closed-End Funds	Hooper Lawrence L Jr	MD	O	VP,Gen'l	S	-20	29.53	1	-1	-8	8	I	-35	-37	6	8	-8	1	8	5	2	5	2	22	23	6
6/4/09 09:50	6/3/09	PEO	Fund	CEF	Closed-End Funds	Truta Joseph M	MD	O	EVP	M.d	131	17.80	1	7	64	19	M	-27	-40	23	31	19	7	7	1	3	3	-10	-2	12	3
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
2/2/09 10:12	1/30/09	PEO	Fund	CEF	Closed-End Funds	Sullivan Robert Edward	MD	O	EVP	S	-19	19.88	1	-1	-8	11	D									-1	6	-17	0	11	23
1/22/09 09:42	1/21/09	PEO	Fund	CEF	Closed-End Funds	Sullivan Robert Edward	MD	O	EVP	S	-3	19.53	1	0	-1	12	D									0	4	-10	-6	6	26
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
1/9/09 11:30	1/7/09	PEO	Fund	CEF	Closed-End Funds	Truta Joseph M	MD	O	EVP	M.d	147	14.18	1	10	192	16	B									-7	-5	3	-7	-7	26
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
5/27/08 09:45	5/22/08	PEO	Fund	CEF	Closed-End Funds	Hooper Lawrence L Jr	MD	O	VP,Gen'l	M.d	56	29.62	2	2	31	8	M	65	27	20	14	11	5	2	-4	-1	0	1	-13	-54	-43
4/24/08 11:32	4/23/08	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,CEO,P	M.d	226	25.25	1	9	35	34	M	45	28	14	25	12	10	7	1	-2	-2	6	-10	-44	-48
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
1/7/08 11:17	1/4/08	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	VP	M.d	76	24.23	1	3	28	14	M	45	34	7	4	6	0	-1	-1	-1	-2	-10	0	8	-36
1/4/08 16:27	1/4/08	PEO	Fund	CEF	Closed-End Funds	Truta Joseph M	MD	O	EVP	M.d	63	24.23	1	3	27	12	M	51	34	11	7	7	3	2	0	-1	-1	-7	0	10	-38
11/1/07 13:25	10/30/07	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	VP	M.d	76	29.20	1	3	25	13	M	49	35	13	8	2	1	3	-1	-2	0	-3	-5	8	-36
10/31/07 10:11	10/30/07	PEO	Fund	CEF	Closed-End Funds	Hooper Lawrence L Jr	MD	O	VP,Gen'l	M.d	122	30.55	1	4	103	8	M	50	32	12	6	1	0	0	-1	1	3	-2	-6	8	-38
10/22/07 10:38	10/19/07	PEO	Fund	CEF	Closed-End Funds	Truta Joseph M	MD	O	EVP	M.d	248	27.66	1	9	136	16	M	49	38	14	2	7	0	0	-3	-2	2	-3	-10	12	-35
10/18/07 10:47	10/17/07	PEO	Fund	CEF	Closed-End Funds	Jones Maureen A	MD	O	VP,CFO,T	M.d	181	30.61	1	6	203	9	M	52	41	19	4	7	4	4	2	1	-3	-5	-10	8	-44
7/26/07 09:05	7/24/07	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	VP	M.d	89	29.78	1	3	24	16	M	47	33	24	10	5	2	0	-1	-3	-3	-7	2	-4	2
7/26/07 09:05	7/25/07	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	VP	S.d	-12	39.57	1	0	-2	16	M	47	33	24	10	5	2	0	-1	-3	-3	-7	2	-4	2
4/20/07 09:35	4/19/07	PEO	Fund	CEF	Closed-End Funds	Emerson Daniel E	MD	D		S	-71	35.44	2	-2	-15	11	D	50	14	18	14	7	2	0	-2	2	3	7	15	19	29
4/18/07 12:39	4/17/07	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,CEO,P	M.d	201	24.73	2	8	32	33	M	47	20	23	16	11	4	2	1	-1	0	3	11	17	25
4/18/07 11:50	4/17/07	PEO	Fund	CEF	Closed-End Funds	Hooper Lawrence L Jr	MD	O	VP,Gen'l	M.d	182	26.26	2	7	278	9	M	47	20	23	16	11	4	2	1	-1	0	3	11	17	25
4/18/07 11:21	4/17/07	PEO	Fund	CEF	Closed-End Funds	Jones Maureen A	MD	O	VP,CFO,T	M.d	182	26.26	2	7	280	9	M	47	20	23	16	11	4	2	1	-1	0	3	11	17	25
3/1/07 15:36	2/27/07	PEO	Fund	CEF	Closed-End Funds	Jones Maureen A	MD	O	VP,CFO,T	M.d	46	17.49	1	3	77	6	M	26	11	3	1	5	0	0	-2	0	0	6	17	14	31
3/1/07 15:21	2/27/07	PEO	Fund	CEF	Closed-End Funds	Hooper Lawrence L Jr	MD	O	VP,Gen'l	M.d	46	17.49	1	3	76	6	M	26	11	3	1	5	0	0	-2	0	0	6	17	14	31
2/20/07 10:49	2/15/07	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	VP	M.d	64	24.58	1	3	18	17	M	34	14	4	0	3	3	0	0	-1	3	2	16	11	26
2/20/07 10:31	2/15/07	PEO	Fund	CEF	Closed-End Funds	Truta Joseph M	MD	O	EVP	M.d	128	23.05	1	6	66	14	M	34	14	4	0	3	3	0	0	-1	3	2	16	11	26
2/12/07 10:17	2/9/07	PEO	Fund	CEF	Closed-End Funds	Escherich Frederic A	MD	D		M.d	0	0.00	1	0	45	1	D	37	8	2	5	-2	3	0	0	-1	0	-1	13	14	21
1/26/07 13:37	1/24/07	PEO	Fund	CEF	Closed-End Funds	Jones Maureen A	MD	O	VP,CFO,T	S.a	-4	32.41	2	0	-2	5	I	40	1	5	6	-4	1	3	1	0	3	5	14	22	18
1/26/07 11:59	1/24/07	PEO	Fund	CEF	Closed-End Funds	Jones Maureen A	MD	O	VP,CFO,T	S	-4	32.41	2	0	-2	5	I	40	1	5	6	-4	1	3	1	0	3	5	14	22	18
11/27/06 11:36	11/20/06	PEO	Fund	CEF	Closed-End Funds	Truta Joseph M	MD	O	EVP	M.ad	191	21.58	3	9	999%	9	M	42	17	10	3	10	4	-1	1	-1	3	2	1	18	20
11/27/06 10:37	11/22/06	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	VP	M.d	45	21.60	3	2	17	14	M	42	17	10	3	10	4	-1	1	-1	3	2	1	18	20
11/21/06 15:13	11/20/06	PEO	Fund	CEF	Closed-End Funds	Truta Joseph M	MD	O	EVP	M.d	45	10.16	3	4	100	9	M	44	19	11	2	11	5	0	-2	2	1	4	3	16	24
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
7/28/06 14:43	7/27/06	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,CEO,P	M.d	237	23.86	2	10	54	28	M	53	14	2	1	9	2	3	4	0	2	2	0	2	24
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
5/18/06 14:26	5/17/06	PEO	Fund	CEF	Closed-End Funds	Prue Nancy J F	MD	O	VP	M.d	134	25.03	2	5		2										0	-3	-4	7	11	28
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
11/21/05 10:47	11/18/05	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,CEO,P	M.d	206	23.29	2	9	65	22	M	56	21	15	-3	-3	-2	-3	-2	1	0	9	9	7	19
6/23/05 11:43	6/22/05	PEO	Fund	CEF	Closed-End Funds	Jones Maureen A	MD	O	VP,CFO,T	M.d	148	23.83	1	6		2	D	58	30	17	6	9	5	4	0	1	0	3	18	13	7
3/11/05 11:31	3/10/05	PEO	Fund	CEF	Closed-End Funds	Truta Joseph M	MD	O	EVP	M.d	219	22.07	1	10	999%	10	M	70	26	22	15	9	2	-2	-3	0	1	-1	-1	16	12
1/24/05 13:51	1/20/05	PEO	Fund	CEF	Closed-End Funds	Hooper Lawrence L Jr	MD	O	VP,Gen'l	M.ad	137	21.97	1	6		5	M	51	18	12	3	3	2	2	-1	0	2	12	8	19	40
1/21/05 10:07	1/20/05	PEO	Fund	CEF	Closed-End Funds	Hooper Lawrence L Jr	MD	O	VP,Gen'l	M.d	137	21.97	1	6		0	D	51	17	11	2	3	1	1	-1	1	3	11	8	18	39
12/2/04 11:25	12/1/04	PEO	Fund	CEF	Closed-End Funds	Truta Joseph M	MD	O	EVP	M.d	133	18.30	1	7		0	D	53	31	18	11	3	5	1	-2	-2	-3	-1	15	10	21
9/30/04 11:08	9/29/04	PEO	Fund	CEF	Closed-End Funds	Jones Maureen A	MD	O	VP,CFO,T	M.d	161	22.49	1	7		0	D	54	30	14	11	10	6	4	1	0	3	-1	1	14	40
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
6/17/04 10:27	4/20/04	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,P,CEO	M.ad	185	17.41	1	11		0	D	16	17	5	0	-3	1	2	1	1	4	5	8	14	33
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
4/21/04 12:34	4/20/04	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,CEO,P	M.d	185	17.41	1	11		0	D	6	30	14	2	-4	1	-2	0	0	1	-5	5	11	22
4/15/04 10:18	4/13/04	PEO	Fund	CEF	Closed-End Funds	Hooper Lawrence L Jr	MD	O	Vice P G	M.d	133	21.16	1	6		0	D	5	30	11	2	-5	-1	0	-3	1	1	-3	5	12	26
2/6/04 13:10	6/20/03	PEO	Fund	CEF	Closed-End Funds	Neff W Perry	MD	D		S.m	-18	21.00	1	-1	-65	0	D	12	26	18	12	0	0	-4	-3	1	4	8	5	7	28
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
8/21/03 09:02	7/31/03	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,CEO	M.ad	172	14.68	0	12		0	D	-10	5	14	3	2	2	1	1	0	0	2	5	20	24
8/4/03 14:06	7/31/03	PEO	Fund	CEF	Closed-End Funds	Ober Douglas G	MD	DO	CB,CEO	M.d	172	14.68	0	12		0	D	-15	7	7	6	-3	-1	0	1	0	1	4	5	21	32

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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