SABA - Saba Capital Income & Opportunities Fund II - Insider Stock Trading

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
2/28/23 13:49	2/24/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	13,105	5.00	2,622	7	38,598	I
2/6/23 09:33	2/3/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	90	4.48	20	0	35,976	I
1/24/23 11:30	1/23/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	89	4.43	20	0	35,956	I
1/17/23 07:12	1/11/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	87	4.36	20	0	35,936	I
12/15/22 11:13	12/13/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	86	4.28	20	0	35,916	I
12/9/22 14:39	12/7/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	409	4.23	97	0	35,896	I
12/7/22 10:28	12/5/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	299	4.27	70	0	35,799	I
12/5/22 09:52	12/2/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	175	4.28	41	0	35,729	I
12/1/22 11:59	11/29/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	303	4.20	72	0	35,688	I
11/25/22 12:49	11/22/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	335	4.12	81	0	35,616	I
11/22/22 09:05	11/18/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	652	4.07	160	0	35,535	I
11/18/22 16:23	11/17/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	186	4.07	46	0	35,375	I
11/16/22 15:45	11/14/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	535	4.21	127	0	35,329	I
11/14/22 09:07	11/9/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	208	4.15	50	0	35,202	I
11/10/22 09:34	11/8/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P	43	4.21	10	0	10,148	D
11/8/22 09:02	11/4/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	359	4.21	85	1	10,137	D
11/7/22 13:36	11/3/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	233	4.13	56	0	35,152	I
11/4/22 09:30	11/2/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	441	4.15	106	1	10,052	D
11/3/22 08:59	11/2/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	0	4.12	0	0	35,096	I
11/2/22 09:29	10/31/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	560	4.28	131	1	9,946	D
10/31/22 13:21	10/27/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	255	4.20	61	0	35,096	I
10/31/22 09:02	10/27/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	507	4.23	120	1	9,815	D

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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