9/23/25 13:50  | 9/19/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -687 | 14.13 | 0 | -49 | -2 | 2,838 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 16:52  | 9/17/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -906 | 14.04 | 0 | -65 | -2 | 2,886 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 12:34  | 9/15/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -38 | 14.03 | 0 | -3 | 0 | 2,951 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 17:38  | 9/11/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -216 | 14.28 | 0 | -15 | -1 | 2,954 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 10:52  | 9/2/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -198 | 14.04 | 0 | -14 | 0 | 2,969 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 14:40  | 8/29/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -330 | 13.89 | 0 | -24 | -1 | 2,983 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/25 17:45  | 8/26/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -6 | 13.83 | 0 | 0 | 0 | 3,006 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 09:43  | 8/21/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -151 | 14.07 | 0 | -11 | 0 | 3,007 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 18:22  | 5/20/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -145 | 12.71 | 0 | -11 | 0 | 3,018 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 18:47  | 5/15/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -287 | 12.08 | 0 | -24 | -1 | 3,029 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/25 17:54  | 5/13/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -16 | 12.17 | 0 | -1 | 0 | 3,053 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/25 19:39  | 5/8/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -152 | 11.98 | 0 | -13 | 0 | 3,054 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/25 10:17  | 5/7/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -17 | 12.19 | 0 | -1 | 0 | 3,067 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/25 08:54  | 4/17/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -108 | 11.78 | 0 | -9 | 0 | 3,068 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/25 16:11  | 4/15/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -20 | 11.92 | 0 | -2 | 0 | 3,077 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/25 10:20  | 4/14/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -180 | 11.67 | 0 | -15 | 0 | 3,079 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/25 12:33  | 4/10/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -336 | 11.14 | 0 | -30 | -1 | 3,094 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 12:30  | 4/3/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -206 | 11.97 | 0 | -17 | -1 | 3,124 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 17:22  | 4/1/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -577 | 12.34 | 0 | -47 | -1 | 3,142 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/25 16:21  | 3/31/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -612 | 12.58 | 0 | -49 | -2 | 3,188 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/25 12:07  | 3/27/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -475 | 13.00 | 0 | -37 | -1 | 3,237 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/25 11:47  | 3/24/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -31 | 13.21 | 0 | -2 | 0 | 3,274 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/25 10:09  | 2/26/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -3 | 13.62 | 0 | 0 | 0 | 3,276 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/25 13:09  | 2/13/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -1 | 13.88 | 0 | 0 | 0 | 3,276 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/25 19:45  | 2/12/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -502 | 13.75 | 0 | -37 | -1 | 3,276 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/25 13:00  | 2/10/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -872 | 13.89 | 0 | -63 | -2 | 3,313 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/25 10:39  | 2/3/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -83 | 14.04 | 0 | -6 | 0 | 3,375 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/25 15:30  | 1/30/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -525 | 14.21 | 0 | -37 | -1 | 3,381 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/25 10:57  | 1/29/25  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -165 | 14.12 | 0 | -12 | 0 | 3,418 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 14:46  | 8/23/24  | HQL | Fund | CEF | Closed-End Funds | Maher Bill | PA | D |  | P | 10 | 15.37 | 0 | 1 | 61 | 2 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/24 14:56  | 7/16/24  | HQL | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D |  | P | 16 | 15.53 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/24 11:22  | 6/26/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1 | 14.07 | 0 | 0 | 0 | 3,430 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/24 17:36  | 6/24/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 194 | 14.08 | 0 | 14 | 0 | 3,430 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/24 13:59  | 6/12/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 150 | 13.83 | 0 | 11 | 0 | 3,416 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/24 17:03  | 6/10/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 161 | 13.72 | 0 | 12 | 0 | 3,405 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/24 08:45  | 6/6/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 184 | 13.78 | 0 | 13 | 0 | 3,393 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/24 17:09  | 6/4/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 809 | 13.61 | 0 | 59 | 2 | 3,380 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/24 17:11  | 5/31/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 284 | 13.29 | 0 | 21 | 1 | 3,321 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/24 15:08  | 5/28/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 623 | 13.14 | 0 | 47 | 1 | 3,299 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/24 19:41  | 5/23/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 18 | 13.50 | 0 | 1 | 0 | 3,252 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/24 12:34  | 5/15/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 493 | 14.19 | 0 | 35 | 1 | 3,251 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/24 13:50  | 5/10/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 802 | 13.86 | 0 | 58 | 2 | 3,216 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/24 10:31  | 5/8/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 390 | 13.76 | 0 | 28 | 1 | 3,158 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/24 17:07  | 5/6/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 836 | 13.74 | 0 | 61 | 2 | 3,130 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/24 16:50  | 5/1/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 357 | 13.46 | 0 | 27 | 1 | 3,069 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/24 10:23  | 4/30/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 218 | 13.13 | 0 | 17 | 1 | 3,042 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/24 16:54  | 4/26/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,564 | 13.00 | 0 | 120 | 4 | 3,026 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/24 11:40  | 4/24/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,537 | 13.01 | 0 | 118 | 4 | 2,905 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/23/24 20:00  | 4/22/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 660 | 13.14 | 0 | 50 | 2 | 2,787 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/22/24 15:08  | 4/18/24  | HQL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,591 | 12.81 | 0 | 124 | 5 | 2,737 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/24 09:20  | 4/9/24  | HQL | Fund | CEF | Closed-End Funds | Goetz Kathleen | PA | D |  | P | 5 | 13.32 | 0 | 0 | 58 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/24 14:23  | 1/2/24  | HQL | Fund | CEF | Closed-End Funds | Reit Todd | PA | D |  | P | 14 | 13.80 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/24 16:34  | 12/28/23  | HQL | Fund | CEF | Closed-End Funds | Maher Bill | PA | D |  | P | 14 | 13.57 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/23 17:35  | 9/25/23  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 125 | 12.39 | 0 | 10 | 5 | 198 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/23 18:40  | 9/20/23  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 152 | 12.68 | 0 | 12 | 7 | 187 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/22 15:16  | 3/23/22  | HQL | Fund | CEF | Closed-End Funds | Goetz Kathleen | MA | D |  | P | 2 | 16.27 | 0 | 0 | 16 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/27/22 13:33  | 1/26/22  | HQL | Fund | CEF | Closed-End Funds | Goetz Kathleen | MA | D |  | P | 10 | 17.54 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/21 11:40  | 8/11/21  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 138 | 21.63 | 0 | 6 | 5 | 146 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/26/20 17:27  | 10/26/20  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 108 | 17.52 | 0 | 6 | 5 | 132 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/20 19:18  | 10/21/20  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 106 | 17.75 | 0 | 6 | 5 | 126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/20 15:56  | 9/22/20  | HQL | Fund | CEF | Closed-End Funds | Bailey Jeffrey Allen | MA | D |  | P | 10 | 17.28 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/20 11:05  | 5/21/20  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 106 | 17.74 | 0 | 6 | 5 | 115 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/20 18:25  | 3/17/20  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 110 | 13.27 | 0 | 8 | 9 | 106 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/18 10:07  | 1/25/18  | HQL | Fund | CEF | Closed-End Funds | Kent Thomas M | MA | D |  | P | 27 | 21.04 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/15 14:47  | 6/29/15  | HQL | Fund | CEF | Closed-End Funds | Stebbins Lucinda H | MA | D |  | P | 28 | 28.17 | 1 | 1 | 20 | 6 | D | 91 | 48 | 20 | 6 | 6 | 3 | 2 | -2 | -4 | 1 | 3 | -14 | -9 | -32 | 
7/1/14 17:13  | 6/30/14  | HQL | Fund | CEF | Closed-End Funds | Reardon William S | MA | D |  | P | 4 | 19.75 | 3 | 0 | 14 | 2 | D | 71 | 25 | 3 | -3 | 0 | 0 | 0 | 1 | 1 | -2 | 2 | 7 | 24 | 45 | 
6/4/13 16:36  | 6/4/13  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 105 | 17.58 | 1 | 6 | 17 | 41 | D | 65 | 36 | 27 | 14 | 3 | -5 | -5 | -5 | -1 | 4 | 6 | 9 | 19 | 28 | 
3/21/12 12:16  | 3/19/12  | HQL | Fund | CEF | Closed-End Funds | Pohotsky Oleg M | MA | D |  | P | 3 | 13.30 | 1 | 0 | New | 0 | D | 49 | 25 | 26 | 19 | -1 | 0 | 0 | 0 | 0 | 3 | 3 | 11 | 21 | 39 | 
3/12/12 17:12  | 3/9/12  | HQL | Fund | CEF | Closed-End Funds | Bonney Michael W | MA | D |  | P | 11 | 13.25 | 1 | 1 | New | 1 | D | 52 | 25 | 27 | 16 | 5 | 0 | 0 | 3 | 0 | 0 | 1 | 6 | 20 | 34 | 
3/12/12 13:20  | 3/9/12  | HQL | Fund | CEF | Closed-End Funds | Reardon William S | MA | D |  | P | 10 | 13.27 | 1 | 1 | New | 1 | D | 52 | 25 | 27 | 16 | 5 | 0 | 0 | 3 | 0 | 1 | 1 | 6 | 20 | 34 | 
8/8/11 17:11  | 8/8/11  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 100 | 10.03 | 1 | 10 | 52 | 29 | D | 36 | 21 | -5 | -16 | -12 | -14 | -12 | -8 | 2 | 6 | 9 | 15 | 37 | 61 | 
8/6/09 11:53  | 8/6/09  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 26 | 8.61 | 1 | 3 | 21 | 18 | D | -20 | -23 | -1 | 8 | 4 | 2 | -2 | -5 | -1 | -1 | -2 | 0 | 8 | 11 | 
5/19/09 09:34  | 5/18/09  | HQL | Fund | CEF | Closed-End Funds | Stebbins Lucinda H | MA | D |  | P | 12 | 8.14 | 1 | 2 | 44 | 5 | D | -29 | -26 | 1 | -4 | 8 | 1 | 1 | 2 | 0 | 2 | 3 | 3 | 11 | 22 | 
12/1/08 14:24  | 11/26/08  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 14 | 6.89 | 1 | 2 | 17 | 14 | D | -33 | -36 | -34 | -35 | -16 | -18 | -5 | 6 | -7 | 5 | 14 | -6 | 18 | 24 | 
10/14/08 16:35  | 10/10/08  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 16 | 7.90 | 1 | 2 | 21 | 12 | D | -20 | -30 | -21 | -19 | -26 | -18 | -14 | 8 | -9 | -2 | -10 | -8 | -15 | 3 | 
2/27/08 12:51  | 2/25/08  | HQL | Fund | CEF | Closed-End Funds | Stebbins Lucinda H | MA | D |  | P | 23 | 12.65 | 1 | 2 | 142 | 3 | D | -12 | -3 | -1 | 4 | -4 | 1 | 1 | 3 | -1 | -4 | -7 | -5 | -3 | -31 | 
1/2/08 14:24  | 12/31/07  | HQL | Fund | CEF | Closed-End Funds | Stebbins Lucinda H | MA | D |  | S | -26 | 13.12 | 1 | -2 | -63 | 1 | D | 0 | 7 | 1 | -1 | 2 | 1 | 4 | 0 | 0 | 1 | -1 | -7 | -10 | -29 | 
11/26/07 12:23  | 11/21/07  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 19 | 12.50 | 1 | 2 | 21 | 9 | D | -8 | 1 | -5 | -4 | -8 | -6 | -3 | -1 | -3 | 3 | 4 | 4 | -2 | -41 | 
8/6/07 14:11  | 8/3/07  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 13 | 13.20 | 1 | 1 | 17 | 7 | D | -8 | -3 | -6 | -8 | -5 | -5 | -3 | -1 | 1 | 1 | 6 | 8 | 7 | 4 | 
3/22/07 15:27  | 9/20/06  | HQL | Fund | CEF | Closed-End Funds | Lewin Lawrence S | MA | D |  | P.d | 12 | 12.82 | 1 | 1 | 50 | 3 | D | 16 | -12 | 6 | 6 | -4 | -1 | 2 | 2 | 1 | 0 | 2 | 0 | 0 | -9 | 
2/12/07 13:33  | 2/9/07  | HQL | Fund | CEF | Closed-End Funds | Stebbins Lucinda H | MA | D |  | P | 45 | 14.98 | 2 | 3 | New | 3 | D | 10 | -8 | 6 | 13 | 12 | 6 | 3 | 2 | -1 | -1 | -7 | -2 | -9 | -5 | 
10/2/06 12:40  | 9/28/06  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P.d | 21 | 12.82 | 2 | 2 | 42 | 6 | D | 1 | -10 | -19 | -12 | -5 | -1 | -1 | 1 | 0 | -1 | 2 | 3 | 9 | 12 | 
4/5/05 11:54  | 4/1/05  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 42 | 14.50 | 0 | 3 | 272 | 4 | D | 31 | -8 | -8 | -8 | -9 | -7 | -2 | -1 | 0 | 4 | 6 | 15 | 23 | 36 | 
8/2/04 15:39  | 7/29/04  | HQL | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 6 | 14.38 | 0 | 0 | 65 | 1 | D | 37 | 2 | -16 | -12 | -6 | -4 | 1 | 4 | 1 | -1 | 9 | 11 | 13 | 29 |