7/9/25 17:56  | 7/7/25  | PDX | Fund | CEF | Closed-End Funds | McCartney Kathleen Ann | CA | D |  | P | 100 | 24.78 | 0 | 4 | New | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/25 17:38  | 1/13/25  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 20,196 | 27.60 | 0 | 732 | 11 | 7,542 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/24 10:36  | 12/20/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 50 | 25.14 | 0 | 2 | 0 | 6,810 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 21:04  | 12/17/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 655 | 25.06 | 0 | 26 | 0 | 6,808 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 12:07  | 12/5/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 211 | 26.48 | 0 | 8 | 0 | 6,782 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 11:06  | 12/2/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 11 | 26.91 | 0 | 0 | 0 | 6,774 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/24 17:15  | 11/27/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 115 | 26.89 | 0 | 4 | 0 | 6,774 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 19:19  | 11/21/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,130 | 26.21 | 0 | 81 | 1 | 6,769 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/24 14:28  | 11/19/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,894 | 26.03 | 0 | 150 | 2 | 6,688 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 13:51  | 11/18/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 3,039 | 25.85 | 0 | 118 | 2 | 6,539 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/24 12:16  | 11/14/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 3,731 | 24.94 | 0 | 150 | 2 | 6,421 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/24 13:56  | 7/26/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 30 | 22.78 | 0 | 1 | 0 | 6,466 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/23 11:16  | 10/26/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 81 | 18.87 | 0 | 4 | 0 | 7,035 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/23 17:54  | 10/24/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 10 | 19.00 | 0 | 1 | 0 | 7,030 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/18/23 12:16  | 10/16/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,314 | 19.29 | 0 | 120 | 2 | 7,030 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/23 14:50  | 10/5/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 416 | 18.32 | 0 | 23 | 0 | 6,910 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/23 08:37  | 9/29/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 2,587 | 19.79 | 0 | 131 | 2 | 6,887 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/28/23 10:03  | 9/27/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 2,889 | 18.70 | 0 | 155 | 2 | 6,756 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/23 17:56  | 9/22/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 845 | 17.34 | 0 | 49 | 1 | 6,602 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/23 15:33  | 9/20/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,536 | 17.19 | 0 | 89 | 1 | 6,553 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/23 14:17  | 9/13/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,193 | 16.85 | 0 | 71 | 1 | 6,464 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/23 15:48  | 9/12/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1,388 | 16.92 | 0 | 82 | 1 | 6,393 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/23 08:55  | 9/6/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 982 | 17.24 | 0 | 57 | 1 | 6,311 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/23 09:11  | 9/1/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,346 | 17.45 | 0 | 77 | 1 | 6,254 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/23 17:44  | 8/30/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 763 | 17.09 | 0 | 45 | 1 | 6,177 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/23 19:18  | 8/25/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 397 | 17.02 | 0 | 23 | 0 | 6,132 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/23 20:54  | 8/24/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 562 | 16.96 | 0 | 33 | 1 | 6,109 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/23 19:36  | 8/21/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 620 | 17.10 | 0 | 36 | 1 | 6,076 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/23 13:22  | 8/17/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,077 | 17.02 | 0 | 63 | 1 | 6,040 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/23 14:44  | 8/15/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,043 | 16.97 | 0 | 61 | 1 | 5,976 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/23 12:34  | 8/11/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,241 | 17.16 | 0 | 72 | 1 | 5,915 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/23 14:04  | 8/9/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 236 | 16.93 | 0 | 14 | 0 | 5,842 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/23 12:08  | 8/7/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,269 | 16.60 | 0 | 76 | 1 | 5,828 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/23 10:31  | 8/4/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 213 | 16.60 | 0 | 13 | 0 | 5,752 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/3/23 11:35  | 8/2/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 84 | 16.55 | 0 | 5 | 0 | 5,739 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/23 13:21  | 7/31/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 50 | 16.72 | 0 | 3 | 0 | 5,734 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/23 11:31  | 7/27/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 796 | 16.54 | 0 | 48 | 1 | 5,731 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/23 18:24  | 7/25/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 725 | 16.46 | 0 | 44 | 1 | 5,683 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/23 15:23  | 7/21/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,454 | 16.34 | 0 | 89 | 2 | 5,639 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/23 09:31  | 7/19/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,134 | 16.14 | 0 | 132 | 2 | 5,550 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/23 12:33  | 7/17/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,604 | 16.09 | 0 | 100 | 2 | 5,418 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/23 10:40  | 7/12/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,612 | 16.04 | 0 | 101 | 2 | 5,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/23 16:40  | 7/10/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 243 | 15.83 | 0 | 15 | 0 | 5,218 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/23 11:42  | 6/30/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,033 | 15.85 | 0 | 128 | 3 | 5,202 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/23 13:54  | 6/28/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 473 | 15.43 | 0 | 31 | 1 | 5,074 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/23 11:16  | 6/27/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 295 | 15.33 | 0 | 19 | 0 | 5,043 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/23 09:40  | 6/22/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 622 | 15.26 | 0 | 41 | 1 | 5,024 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/23 10:35  | 6/21/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 209 | 15.44 | 0 | 14 | 0 | 4,983 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/23 12:56  | 6/15/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 825 | 15.55 | 0 | 53 | 1 | 4,970 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/23 15:14  | 6/13/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 744 | 15.32 | 0 | 49 | 1 | 4,917 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/23 11:25  | 6/9/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 449 | 15.23 | 0 | 29 | 1 | 4,868 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/23 17:05  | 6/7/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 696 | 15.30 | 0 | 45 | 1 | 4,839 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/23 12:48  | 6/5/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 763 | 14.93 | 0 | 51 | 1 | 4,793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/23 14:53  | 5/25/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 55 | 14.34 | 0 | 4 | 0 | 4,742 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/23 11:18  | 5/24/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 159 | 14.51 | 0 | 11 | 0 | 4,738 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/23 13:06  | 5/19/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 546 | 14.87 | 0 | 37 | 1 | 4,727 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/23 15:08  | 5/17/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,023 | 14.63 | 0 | 70 | 2 | 4,690 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/23 14:27  | 5/15/23  | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,887 | 14.65 | 0 | 129 | 3 | 4,621 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |