LIVE FROM THE DATABASETRANSACTIONS 362,114COMPANIES 5,761LATEST TRADE Oct 16UPDATED Oct 16, 09:12 PM

Reporting ownerCIK 0001510281

Saba Capital Management, L.P.

582 transactions in 20 companies, from October 9, 2025 to October 14, 2026.

Transactions: 58220 companies
Bought · P: $122.3Mopen market
Sold · S: $246.9Mopen market
Net: −$124.6Mnet selling

By company

Where this insider traded.

Company	Ticker	Trades	Bought	Sold
BlackRock ESG Capital Allocation Term Trust	ECAT	191	$4.2M	$218.2M
NEW GERMANY FUND INC	GF	93	$18.1M	$170K
MEXICO EQUITY & INCOME FUND INC	MXF	80	$15.5M	—
ASA Gold & Precious Metals Ltd	ASA	76	$68.9M	—
PIMCO Dynamic Income Strategy Fund	PDX	30	—	$14.7M
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	20	$10.3M	—
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	16	$1.7M	$924K
Voya Asia Pacific High Dividend Equity Income Fund	IAE	14	—	$1.6M
Gabelli Healthcare & WellnessRx Trust	GRX	13	$532K	—
HIGHLAND OPPORTUNITIES & INCOME FUND	HFRO	13	$2.8M	—
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	10	—	$1.7M
NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	10	—	$5.5M
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	5	—	$1.7M
Sharps Technology Inc.	STSS	4	—	$326K
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	2	$164K	—
Vertical Aerospace Ltd.	EVTL	1	—	$1.8M
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	1	$162K	—
Destra Multi-Alternative Fund	DMA	1	—	—
ADAMS NATURAL RESOURCES FUND, INC.	PEO	1	—	$245K
Virtus Dividend, Interest & Premium Strategy Fund	MFJ	1	$44K	—

All transactions

582 in total, newest filings first.

Company	Ticker	Insider	Date	Code	Shares	Price	Value
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Saba Capital Management, L.P.10%	Oct 14	P	13,133	$12.33	$162K
MEXICO EQUITY & INCOME FUND INC	MXF	Saba Capital Management, L.P.10%	Oct 14	P	12,791	$19.88	$254K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Oct 14	P	1,662	$10.25	$17K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Oct 13	P	3,678	$10.27	$38K
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Oct 14	P	56,083	$11.74	$658K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Oct 13	S	2,101	$20.50	$43K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Oct 14	S	46,604	$13.72	$639K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Oct 13	S	26,889	$13.99	$376K
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Saba Capital Management, L.P.10%	Oct 12	J	8,242,167	$15.92	$131.2M
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Oct 12	P	14,600	$12.03	$176K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Oct 12	P	3,100	$10.32	$32K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Oct 9	P	585	$10.28	$6K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Oct 12	S	146,928	$20.63	$3.0M
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Oct 9	S	72,911	$20.76	$1.5M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Oct 12	S	6,907	$14.01	$97K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Oct 9	S	36,718	$14.17	$520K
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Oct 8	P	27,937	$11.95	$334K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Oct 8	P	400	$9.40	$4K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Oct 8	S	218	$20.77	$5K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Oct 8	S	47,930	$14.09	$675K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Oct 7	S	25,204	$14.10	$355K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Oct 7	S	3,609	$20.73	$75K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Oct 7	P	2,955	$9.43	$28K
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Oct 7	P	17,548	$11.97	$210K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Oct 7	P	1,223	$10.36	$13K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Oct 6	P	5,497	$10.47	$58K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Oct 6	P	4,439	$9.41	$42K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Oct 6	S	14,061	$20.68	$291K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Oct 6	S	9,252	$14.18	$131K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Oct 5	S	11,572	$20.67	$239K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Oct 5	P	1,775	$9.38	$17K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Oct 5	P	25,144	$10.51	$264K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Oct 5	P	25,900	$20.09	$520K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Oct 2	S	21,184	$20.80	$441K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Oct 1	S	24,009	$20.36	$489K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Oct 2	P	1,573	$19.74	$31K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Oct 1	P	17,921	$20.00	$358K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Oct 2	P	500	$9.35	$5K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Oct 1	P	5,720	$9.41	$54K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Oct 2	S	900	$14.06	$13K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Oct 1	S	2,480	$13.88	$34K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 30	P	1,238	$20.39	$25K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 30	P	11,059	$10.71	$118K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 29	P	1,988	$10.63	$21K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Sep 30	P	519	$9.52	$5K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Sep 30	S	8,900	$20.33	$181K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Sep 30	S	24,024	$14.05	$338K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Sep 29	S	29,320	$13.94	$409K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 28	P	1,272	$10.73	$14K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 28	P	4,133	$20.74	$86K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 25	P	834	$20.74	$17K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 24	P	1,049	$20.69	$22K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 25	P	5,256	$10.74	$56K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 24	P	500	$10.85	$5K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 23	P	4,657	$10.85	$51K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 22	S	12,336	$10.95	$135K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 23	P	28,464	$21.02	$598K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 22	P	110	$20.90	$2K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 21	P	2,034	$21.03	$43K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 21	S	930	$10.96	$10K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 18	P	14,185	$10.82	$153K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 17	P	1,258	$11.10	$14K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Sep 18	S	28,977	$14.38	$417K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Sep 17	S	21,095	$14.36	$303K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 16	P	6,403	$20.63	$132K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 15	P	459	$20.89	$10K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 16	P	1,534	$10.88	$17K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 15	P	3,306	$10.92	$36K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Sep 16	S	19,692	$20.66	$407K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Sep 16	S	100,836	$13.81	$1.4M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Sep 4	S	62,439	$15.29	$955K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Sep 3	S	209,500	$15.27	$3.2M
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Sep 3	P	500	$10.08	$5K
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Sep 4	P	6,800	$12.36	$84K
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Sep 3	P	5,000	$12.25	$61K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 3	P	3,721	$11.56	$43K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 2	P	2,000	$11.48	$23K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 1	P	905	$11.40	$10K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Sep 2	S	53,758	$15.28	$821K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Sep 1	S	79,453	$15.27	$1.2M
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Aug 28	P	1,200	$12.47	$15K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 31	S	129,839	$15.38	$2.0M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 28	S	174,103	$15.43	$2.7M
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Aug 27	P	4,340	$10.05	$44K
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Aug 27	P	3,900	$12.49	$49K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 27	S	92,174	$15.52	$1.4M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 26	S	78,371	$15.56	$1.2M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 25	S	33,500	$15.41	$516K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 24	S	66,500	$15.34	$1.0M
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Aug 20	P	300	$11.20	$3K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Aug 21	P	7,087	$10.13	$72K
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Aug 21	P	5,742	$12.53	$72K
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Saba Capital Management, L.P.10%	Aug 20	P	1,547	$12.52	$19K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 20	S	30,239	$15.14	$458K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Aug 19	P	24,102	$10.13	$244K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 19	S	69,761	$15.23	$1.1M
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Aug 18	S	13,396	$21.77	$292K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 18	S	104,309	$15.26	$1.6M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 17	S	68,259	$15.44	$1.1M
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Aug 13	P	2,952	$21.41	$63K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Aug 14	P	1,203	$9.86	$12K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 14	S	45,050	$15.51	$699K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 13	S	190,526	$15.82	$3.0M
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Aug 11	P	4,758	$11.59	$55K
Gabelli Healthcare & WellnessRx Trust	GRX	Saba Capital Management, L.P.10%	Aug 11	P	200	$9.93	$2K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 12	S	153,689	$15.83	$2.4M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 11	S	120,376	$15.84	$1.9M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 10	S	205,881	$15.81	$3.3M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 7	S	165,027	$15.67	$2.6M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 6	S	134,046	$15.50	$2.1M
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Aug 5	P	266	$11.43	$3K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Aug 4	P	1,844	$11.60	$21K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Aug 4	P	9,362	$22.19	$208K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 5	S	42,298	$15.46	$654K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 4	S	99,323	$15.34	$1.5M
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Aug 3	P	157	$11.35	$2K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jul 31	P	708	$11.24	$8K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Aug 3	P	174	$21.54	$4K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Aug 3	S	201,906	$15.16	$3.1M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 31	S	160,866	$15.00	$2.4M
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jul 29	P	100	$11.16	$1K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 29	P	3,077	$21.34	$66K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 30	S	187,774	$15.00	$2.8M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 29	S	158,002	$14.94	$2.4M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 28	S	148,742	$15.15	$2.3M
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 28	P	2,608	$21.56	$56K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jul 27	P	325	$11.28	$4K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 27	S	151,995	$15.11	$2.3M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 24	S	46,387	$15.13	$702K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jul 23	P	38	$11.18	$425
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 23	P	414	$21.11	$9K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 23	S	40,830	$15.13	$618K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 22	P	7,623	$21.80	$166K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 21	P	200	$21.52	$4K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 22	S	79,000	$15.44	$1.2M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 21	S	93,506	$15.49	$1.4M
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jul 20	P	22,681	$11.41	$259K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 20	P	7,631	$21.49	$164K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 20	S	85,688	$15.39	$1.3M
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jul 17	P	500	$11.23	$6K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 17	P	570	$21.44	$12K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 16	P	1,682	$21.64	$36K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 17	S	83,087	$15.35	$1.3M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 16	S	32,854	$15.62	$513K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 15	P	70	$21.59	$2K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 15	S	64,727	$15.64	$1.0M
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 13	P	4,869	$21.31	$104K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 14	S	104,482	$15.91	$1.7M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 13	S	56,926	$15.88	$904K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 10	S	46,484	$15.82	$735K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 9	S	85,918	$15.71	$1.3M
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 8	P	522	$21.26	$11K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jul 7	P	1,828	$21.73	$40K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 8	S	39,219	$15.58	$611K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 7	S	1,397	$15.78	$22K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jul 6	P	6,600	$11.60	$77K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jul 2	P	37,087	$11.60	$430K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 6	S	47,062	$15.93	$750K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 2	S	5,463	$15.83	$86K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jun 30	P	100	$11.37	$1K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jul 1	S	93,821	$15.76	$1.5M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 30	S	130,170	$15.73	$2.0M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 29	S	112,371	$15.54	$1.7M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 26	S	75,754	$15.37	$1.2M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 25	S	111,432	$15.40	$1.7M
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 24	P	5,100	$21.31	$109K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 23	P	15,051	$21.52	$324K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 24	S	111,896	$15.25	$1.7M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 23	S	91,365	$15.37	$1.4M
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jun 22	P	4	$11.79	$47
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 22	S	64,443	$15.50	$999K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jun 17	P	10,176	$11.81	$120K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 18	P	1,261	$22.19	$28K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 17	P	4,037	$22.23	$90K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 18	S	40,481	$15.45	$625K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 17	S	10,034	$15.35	$154K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jun 16	P	28,758	$11.81	$340K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jun 15	P	53,837	$11.60	$625K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 16	S	59,471	$15.45	$919K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 15	S	59,449	$15.49	$921K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jun 12	P	10,848	$11.55	$125K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jun 11	P	1,093	$11.49	$13K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 12	P	29,500	$22.30	$658K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 11	P	5,117	$21.60	$111K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 12	S	19,611	$15.49	$304K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 11	S	188,006	$15.17	$2.9M
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 10	P	11,081	$21.39	$237K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 9	P	3,600	$21.14	$76K
HIGHLAND OPPORTUNITIES & INCOME FUND	HFRO	Saba Capital Management, L.P.10%	Jun 9	P	123,589	$6.88	$850K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 10	S	116,920	$15.23	$1.8M
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 9	S	28,265	$15.33	$433K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 8	S	33,076	$15.42	$510K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jun 4	P	61,137	$12.00	$734K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 5	P	19,906	$21.64	$431K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Jun 4	P	32,102	$21.61	$694K
HIGHLAND OPPORTUNITIES & INCOME FUND	HFRO	Saba Capital Management, L.P.10%	Jun 5	P	6,759	$6.69	$45K
HIGHLAND OPPORTUNITIES & INCOME FUND	HFRO	Saba Capital Management, L.P.10%	Jun 4	P	18,017	$6.73	$121K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 5	S	56,029	$15.40	$863K
BlackRock ESG Capital Allocation Term Trust	ECAT	Saba Capital Management, L.P.10%	Jun 4	S	10,857	$15.65	$170K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Jun 3	P	100	$11.94	$1K