MEGI - Nyli Cbre Global Infrastructure Megatrends Term Fund - Insider Stock Trading

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
9/30/24 15:36	9/27/24	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	3	14.70	0	1	25	D
8/15/24 12:15	8/13/24	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	7	13.38	1	2	25	D
6/24/24 12:18	6/20/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	236	12.43	19	0	5,730	I
6/5/24 17:11	6/4/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	87	13.00	7	0	5,711	I
6/4/24 09:31	5/31/24	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	4	12.90	0	1	24	D
6/3/24 17:13	6/3/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	3	13.00	0	0	5,705	I
5/31/24 15:12	5/28/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	604	12.72	48	1	5,704	I
5/23/24 19:46	5/21/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	337	13.31	25	0	5,657	I
5/20/24 08:55	5/17/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	44	13.43	3	0	5,632	I
5/17/24 12:58	5/15/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	20	13.38	2	0	5,628	I
5/7/24 17:10	5/3/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	123	12.53	10	0	5,627	I
5/3/24 13:10	5/2/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	159	12.33	13	0	5,617	I
4/26/24 11:47	4/24/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	859	12.00	72	1	5,604	I
4/23/24 20:02	4/23/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	301	11.88	25	0	5,532	I
3/20/24 11:53	3/19/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	272	12.30	22	0	5,507	I
3/7/24 17:25	3/5/24	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	10	12.64	1	3	24	D
1/12/24 12:22	1/10/24	MEGI	Fund	CEF	Closed-End Funds	Perold Jacques P	NY	D		P	27	13.55	2	35	8	D
1/12/24 12:04	1/8/24	MEGI	Fund	CEF	Closed-End Funds	Perold Jacques P	NY	D		P.am	77	13.46	6	New	6	D
1/12/24 11:55	10/20/23	MEGI	Fund	CEF	Closed-End Funds	Perold Jacques P	NY	D		S	-54	10.81	-5	-100	0	D
1/11/24 15:30	1/8/24	MEGI	Fund	CEF	Closed-End Funds	Perold Jacques P	NY	D		P.m	77	13.46	6	114	11	D
1/10/24 13:01	1/8/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	208	13.43	15	0	5,482	I
1/8/24 11:32	1/4/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	156	13.19	12	0	5,466	I
1/3/24 17:42	1/2/24	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	710	13.02	54	1	5,455	I
12/19/23 15:39	12/15/23	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	47	13.08	4	0	5,400	I
12/15/23 07:51	12/13/23	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	908	13.02	70	1	5,382	I
12/13/23 11:53	12/12/23	MEGI	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	175	12.62	14	0	5,313	I
10/23/23 16:34	10/20/23	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	10.78	1	9	11	D
10/6/23 11:12	10/5/23	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	10	10.83	1	4	23	D
9/5/23 13:41	8/31/23	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	3	13.18	0	1	22	D
8/9/23 19:07	8/4/23	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	2	13.66	0	1	22	D
5/26/23 12:50	5/23/23	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	12	13.77	1	4	22	D
4/10/23 17:25	4/6/23	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	6	14.51	0	2	21	D
3/29/23 17:02	3/28/23	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	13.49	1	8	10	D
3/27/23 21:25	3/23/23	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	6	13.78	0	2	20	D
3/20/23 11:04	3/16/23	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	4	13.57	0	2	20	D
3/13/23 15:52	3/10/23	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	5	13.92	0	2	20	D
2/28/23 11:55	2/24/23	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	4	14.16	0	1	19	D
12/16/22 14:15	12/14/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	3	14.29	0	1	19	D
11/29/22 17:44	11/28/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	3	14.14	0	1	19	D
10/31/22 15:32	10/28/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	6	12.88	1	3	19	D
10/14/22 17:09	10/14/22	MEGI	Fund	CEF	Closed-End Funds	Trutanic Richard S	NY	D		P	4	11.93	0	21	2	D
9/30/22 15:41	9/29/22	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	12.63	1	9	10	D
9/6/22 17:50	9/2/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	10	15.35	1	4	18	D
7/27/22 14:10	7/26/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	6	15.42	0	2	18	D
6/30/22 14:42	6/30/22	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	5	15.70	0	4	9	D
6/28/22 14:19	6/27/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	8	15.47	1	3	17	D
6/27/22 15:46	6/27/22	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	5	15.49	0	4	9	D
6/23/22 10:02	6/22/22	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	5	15.09	0	4	8	D
6/17/22 15:36	6/16/22	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	5	15.72	0	4	8	D
6/14/22 13:38	6/13/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	17	16.90	1	6	17	D
5/17/22 12:42	5/12/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	16	16.37	1	7	16	D
5/10/22 14:00	5/6/22	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	17.44	1	8	8	D
5/2/22 09:19	4/27/22	MEGI	Fund	CEF	Closed-End Funds	Trutanic Richard S	NY	D		P	9	17.97	1	50	2	D
4/29/22 14:02	4/28/22	MEGI	Fund	CEF	Closed-End Funds	Foley Daniel Ryan	PA	H	Portfoli	P	18	17.97	1	154	2	D
4/28/22 13:08	4/27/22	MEGI	Fund	CEF	Closed-End Funds	Lehneis Kirk C	NY	O	P	P	4	17.96	0	New	0	D
4/22/22 14:32	4/20/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	18	18.38	1	7	15	D
4/12/22 13:52	4/8/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	47	18.74	3	23	14	D
3/22/22 15:58	3/21/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	50	18.05	3	33	11	D
3/16/22 15:37	3/15/22	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	17.75	1	9	7	D
2/28/22 16:41	2/24/22	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	50	17.86	3	51	8	D
1/6/22 12:48	1/5/22	MEGI	Fund	CEF	Closed-End Funds	Trutanic Richard S	NY	D		P	19	19.35	1	New	1	D
1/3/22 10:09	12/30/21	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	42	18.91	2	66	6	D
12/27/21 12:05	12/23/21	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	9	18.59	0	17	3	D
12/20/21 15:16	12/20/21	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	25	17.55	1	28	7	D
12/20/21 12:29	12/16/21	MEGI	Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	P	52	18.23	3	New	3	D
12/17/21 13:45	12/16/21	MEGI	Fund	CEF	Closed-End Funds	Foley Daniel Ryan	PA	H	Portfoli	P	3	18.19	0	30	1	D
12/16/21 15:24	10/27/21	MEGI	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	102	20.01	5	New	5	D
12/16/21 15:08	12/14/21	MEGI	Fund	CEF	Closed-End Funds	Howard Hinds	PA	H	Portfoli	P	21	19.20	1	New	1	D
11/12/21 13:03	10/28/21	MEGI	Fund	CEF	Closed-End Funds	Foley Daniel Ryan	PA	H	Portfoli	P	10	20.01	1	New	1	D
10/29/21 15:14	10/27/21	MEGI	Fund	CEF	Closed-End Funds	Nolan Richard H Jr	NY	D		P	1,000	20.00	50	New	50	D
10/29/21 15:11	10/27/21	MEGI	Fund	CEF	Closed-End Funds	Perold Jacques P	NY	D		P	100	20.00	5	New	5	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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