9/11/25 09:46  | 9/10/25  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -330 | 24.88 | 0 | -13 | 0 | 7,489 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/25 15:12  | 9/8/25  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -202 | 24.72 | 0 | -8 | 0 | 7,502 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 14:21  | 9/4/25  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -136 | 24.87 | 0 | -5 | 0 | 7,511 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 15:11  | 8/27/25  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -90 | 24.71 | 0 | -4 | 0 | 7,516 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 10:38  | 8/12/25  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -198 | 24.37 | 0 | -8 | 0 | 7,520 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 12:25  | 4/3/25  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -5 | 24.32 | 0 | 0 | 0 | 7,528 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 17:06  | 4/2/25  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -346 | 24.98 | 0 | -14 | 0 | 7,528 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/24 11:52  | 10/8/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -17 | 24.05 | 0 | -1 | 0 | 6,271 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/24 13:07  | 10/7/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -69 | 24.15 | 0 | -3 | 0 | 6,272 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/24 11:10  | 9/30/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -1,093 | 23.51 | 0 | -47 | -1 | 6,275 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/24 11:14  | 9/4/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -899 | 23.49 | 0 | -38 | -1 | 6,321 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/24 10:08  | 8/29/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -268 | 22.82 | 0 | -12 | 0 | 6,360 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 19:35  | 8/22/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -472 | 22.75 | 0 | -21 | 0 | 6,371 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/24 10:56  | 8/14/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -521 | 22.49 | 0 | -23 | 0 | 6,392 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/24 13:28  | 8/8/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -334 | 22.54 | 0 | -15 | 0 | 6,415 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/24 12:58  | 8/1/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -156 | 22.87 | 0 | -7 | 0 | 6,430 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/24 15:27  | 7/31/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -515 | 22.95 | 0 | -22 | 0 | 6,437 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/24 11:12  | 7/29/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -154 | 22.70 | 0 | -7 | 0 | 6,459 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/24 10:22  | 7/16/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -110 | 23.29 | 0 | -5 | 0 | 6,467 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/24 17:39  | 7/11/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -3,087 | 22.93 | 0 | -135 | -2 | 6,472 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/24 08:58  | 7/9/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -1,034 | 22.82 | 0 | -45 | -1 | 6,607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/9/24 14:17  | 7/8/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -1,588 | 22.83 | 0 | -70 | -1 | 6,652 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/24 11:43  | 7/5/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -282 | 22.86 | 0 | -12 | 0 | 6,729 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/24 13:17  | 7/2/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -883 | 22.77 | 0 | -39 | -1 | 6,734 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/24 13:12  | 7/1/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -1,979 | 22.58 | 0 | -88 | -1 | 6,773 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/24 11:39  | 5/14/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -1,894 | 21.36 | 0 | -89 | -1 | 6,860 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/24 10:39  | 5/8/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -410 | 21.46 | 0 | -19 | 0 | 6,949 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/24 17:21  | 5/3/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -1,014 | 21.50 | 0 | -47 | -1 | 6,968 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/24 13:19  | 5/1/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -395 | 21.26 | 0 | -19 | 0 | 7,015 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/24 10:31  | 4/29/24  | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -13 | 21.50 | 0 | -1 | 0 | 7,034 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |