SABA - Saba Capital Income & Opportunities Fund II - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	1	0	2	3	5	0	0	3
P	%wins				100	100	100	100			100

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m
10/22/24 12:36	10/21/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-279	8.48	0	-33	-1	3,159	I
10/21/24 12:09	10/18/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-398	8.52	0	-47	-1	3,191	I
10/17/24 11:43	10/16/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-42	8.60	0	-5	0	3,238	I
10/7/24 12:19	10/3/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-719	8.51	0	-84	-3	3,159	I
10/3/24 12:35	10/1/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-829	8.50	0	-98	-3	3,243	I
10/1/24 11:17	9/30/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-14	8.51	0	-2	0	3,341	I
9/30/24 11:53	9/26/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-39	8.40	0	-5	0	3,342	I
9/26/24 14:39	9/24/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-867	8.38	0	-103	-3	3,347	I
9/24/24 16:00	9/23/24	SABA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-38	8.46	0	-4	0	3,450	I
12/19/23 15:37	12/15/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-477	3.82	0	-125	-1	8,792	I
12/14/23 17:42	12/13/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-4,607	3.95	0	-1,167	-12	8,917	I
12/13/23 11:47	12/11/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,125	3.92	0	-287	-3	10,084	I
12/11/23 15:22	12/7/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,596	3.90	0	-409	-4	10,485	I
12/7/23 14:59	12/6/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-306	3.94	0	-78	-1	10,780	I
8/15/23 12:24	8/14/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-16,725	4.17	0	-4,011	-10	34,587	I
2/28/23 13:49	2/24/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	13,105	5.00	0	2,622	7	38,598	I
2/6/23 09:33	2/3/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	90	4.48	0	20	0	35,976	I
1/24/23 11:30	1/23/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	89	4.43	0	20	0	35,956	I
1/17/23 07:12	1/11/23	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	87	4.36	0	20	0	35,936	I
12/15/22 11:13	12/13/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	86	4.28	0	20	0	35,916	I
12/9/22 14:39	12/7/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	409	4.23	0	97	0	35,896	I
12/7/22 10:28	12/5/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	299	4.27	0	70	0	35,799	I
12/5/22 09:52	12/2/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	175	4.28	0	41	0	35,729	I
12/1/22 11:59	11/29/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	303	4.20	0	72	0	35,688	I
11/25/22 12:49	11/22/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	335	4.12	0	81	0	35,616	I
11/22/22 09:05	11/18/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	652	4.07	0	160	0	35,535	I
11/18/22 16:23	11/17/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	186	4.07	0	46	0	35,375	I
11/16/22 15:45	11/14/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	535	4.21	0	127	0	35,329	I
11/14/22 09:07	11/9/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	208	4.15	0	50	0	35,202	I
11/10/22 09:34	11/8/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P	43	4.21	0	10	0	10,148	D
11/8/22 09:02	11/4/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	359	4.21	0	85	1	10,137	D
11/7/22 13:36	11/3/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	233	4.13	0	56	0	35,152	I
11/4/22 09:30	11/2/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	441	4.15	0	106	1	10,052	D
11/3/22 08:59	11/2/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	0	4.12	0	0	0	35,096	I
11/2/22 09:29	10/31/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	560	4.28	0	131	1	9,946	D
10/31/22 13:21	10/27/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	255	4.20	0	61	0	35,096	I
10/31/22 09:02	10/27/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	507	4.23	0	120	1	9,815	D
10/27/22 11:01	10/25/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	597	4.22	0	142	1	9,695	D
10/25/22 12:12	10/21/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	373	4.07	0	91	1	9,554	D
10/25/22 09:27	10/21/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	246	4.08	0	60	0	35,035	I
10/21/22 10:21	10/19/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	276	4.06	0	68	0	34,975	I
10/21/22 09:15	10/19/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	522	4.07	0	128	1	9,462	D
10/19/22 14:17	10/17/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	862	4.08	0	211	1	34,907	I
10/19/22 09:08	10/17/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	459	4.12	0	111	1	9,334	D
10/17/22 09:15	10/13/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	492	4.12	0	119	1	9,223	D
10/17/22 08:56	10/13/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	593	4.13	0	144	0	34,695	I
10/13/22 10:59	10/11/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	300	4.21	0	71	0	34,552	I
10/13/22 09:13	10/11/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	433	4.23	0	102	1	9,103	D
10/11/22 09:29	10/7/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	229	4.28	0	54	1	9,001	D
10/11/22 09:18	10/7/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	328	4.26	0	77	0	34,481	I
10/7/22 09:12	10/5/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P	12,671	4.27	0	2,967	50	8,948	D
10/3/22 13:07	9/29/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	164	4.21	0	39	0	34,403	I
9/29/22 12:07	9/27/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	388	4.22	0	92	0	34,365	I
9/26/22 17:20	9/22/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	665	4.33	0	154	0	34,273	I
9/22/22 09:39	9/20/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	452	4.50	0	101	2	5,980	D
9/22/22 09:18	9/20/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	304	4.49	0	68	0	34,119	I
9/20/22 09:16	9/16/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	523	4.49	0	116	2	5,880	D
9/19/22 16:26	9/16/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	350	4.50	0	78	0	34,051	I
9/16/22 14:11	9/14/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	504	4.54	0	111	2	5,763	D
9/16/22 09:33	9/14/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	371	4.52	0	82	0	33,973	I
9/14/22 11:53	9/12/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	574	4.60	0	125	2	5,652	D
9/13/22 17:20	9/12/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	819	4.61	0	178	1	33,891	I
9/12/22 14:43	9/8/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	897	4.54	0	198	1	33,714	I
9/12/22 10:00	9/8/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	385	4.55	0	85	2	5,527	D
9/8/22 13:03	9/6/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	747	4.58	0	163	0	33,516	I
9/8/22 09:23	9/6/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	636	4.57	0	139	3	5,443	D
9/6/22 12:44	8/31/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.a	215	4.64	0	46	0	33,353	I
9/6/22 12:19	8/31/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	OT	P	P	215	4.64	0	46	0	33,353	I
9/6/22 09:17	9/1/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	630	4.64	0	136	3	5,304	D
9/1/22 16:29	8/30/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	702	4.65	0	151	3	5,168	D
8/30/22 16:09	8/29/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	314	4.66	0	67	0	33,307	I
8/30/22 09:08	8/26/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	647	4.69	0	138	3	5,017	D
8/29/22 10:06	8/25/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	844	4.71	0	179	1	33,239	I
8/26/22 09:19	8/24/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	738	4.70	0	157	3	4,879	D
8/25/22 14:01	8/23/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	261	4.60	0	57	0	33,060	I
8/24/22 08:55	8/22/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	677	4.61	0	147	3	4,722	D
8/23/22 09:06	8/19/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	813	4.60	0	177	1	33,003	I
8/22/22 08:53	8/18/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	779	4.68	0	166	4	4,576	D
8/19/22 13:24	8/17/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	395	4.74	0	83	0	32,827	I
8/18/22 09:00	8/16/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	629	4.77	0	132	3	4,409	D
8/17/22 14:12	8/15/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	645	4.79	0	135	0	32,743	I
8/16/22 09:26	8/12/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	404	4.80	0	84	2	4,277	D
8/15/22 13:53	8/11/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	316	4.82	0	65	0	32,609	I
8/12/22 09:20	8/10/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	1,053	4.83	0	218	5	4,193	D
8/11/22 11:58	8/9/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	304	4.79	0	63	0	32,543	I
8/10/22 18:15	8/8/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	927	4.74	0	195	5	3,975	D
8/8/22 16:47	8/4/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	9,040	4.77	0	1,896	101	3,780	D
8/4/22 17:22	8/3/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	463	4.72	0	98	0	32,214	I
8/3/22 09:37	8/1/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	964	4.69	0	206	12	1,884	D
8/2/22 16:33	8/1/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	189	4.62	0	41	0	32,116	I
8/1/22 13:17	7/28/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	480	4.54	0	106	0	32,075	I
8/1/22 09:10	7/28/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	810	4.53	0	179	12	1,679	D
7/28/22 12:17	7/26/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	1,105	4.38	0	252	20	1,500	D
7/26/22 10:25	7/22/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	858	4.44	0	193	18	1,248	D
7/22/22 09:18	7/20/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	737	4.43	0	166	19	1,055	D
7/20/22 17:11	7/20/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	7	4.34	0	2	0	31,969	I
7/20/22 09:03	7/18/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	1,039	4.39	0	237	36	888	D
7/19/22 14:53	7/15/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	516	4.30	0	120	0	31,968	I
7/18/22 09:11	7/14/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	496	4.39	0	113	21	652	D
7/14/22 17:17	7/12/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	5,669	4.40	0	1,288	4	31,848	I
7/14/22 07:54	7/12/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	481	4.35	0	111	26	539	D
7/12/22 13:18	7/8/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.am	218	4.31	0	51	0	30,560	I
7/12/22 10:53	7/8/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	218	4.31	0	51	0	30,560	I
7/12/22 08:33	7/8/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	407	4.36	0	93	28	428	D
7/8/22 09:25	7/6/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	377	4.46	0	85	34	335	D
7/6/22 19:02	7/1/22	GIM	Financ	InvAdv	Investment Advice	Franklin Resources Inc	CA	H	Affiliat	P.m	417	4.48	0	93	59	250	D
7/5/22 15:22	7/1/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	42	4.46	0	9	0	30,510	I
7/1/22 10:09	6/29/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,287	4.43	0	290	1	30,500	I
6/29/22 09:26	6/27/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	187	4.32	0	43	0	30,210	I
6/27/22 12:02	6/23/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,570	4.33	0	363	1	30,167	I
6/23/22 11:27	6/21/22	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	557	4.30	0	130	0	29,804	I
9/17/21 14:32	9/14/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	769	5.48	0	140	0	29,674	I
9/14/21 12:49	9/13/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	821	5.51	0	149	1	29,534	I
9/7/21 17:02	9/3/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,947	5.49	0	355	1	29,385	I
8/12/21 15:29	8/10/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	156	5.47	0	29	0	29,030	I
8/10/21 14:44	8/6/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,723	5.51	0	313	1	29,002	I
8/6/21 13:31	8/4/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,978	5.57	0	355	1	28,689	I
8/4/21 13:44	8/3/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	2,100	5.57	0	377	1	28,334	I
7/30/21 15:27	7/29/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	2,507	5.57	0	450	2	27,957	I
7/29/21 14:55	7/26/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	75	5.51	0	14	0	27,507	I
7/23/21 16:53	7/23/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	996	5.55	0	179	1	27,493	I
7/21/21 11:54	7/19/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	399	5.49	0	73	0	27,314	I
7/19/21 16:21	7/15/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	5,621	5.54	0	1,015	4	27,241	I
7/12/21 12:37	7/8/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,504	5.57	0	270	1	26,226	I
7/8/21 11:42	7/2/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,536	5.60	0	274	1	25,956	I
7/2/21 11:36	6/29/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	3,300	5.62	0	587	2	25,682	I
6/28/21 15:07	6/24/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	609	5.57	0	109	0	25,095	I
6/24/21 12:07	6/23/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	81	5.55	0	15	0	24,985	I
6/9/21 15:10	6/8/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	296	5.63	0	53	0	24,971	I
5/26/21 13:28	5/24/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	305	5.55	0	55	0	24,918	I
5/24/21 10:41	5/20/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	277	5.54	0	50	0	24,863	I
5/18/21 18:23	5/13/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	853	5.52	0	155	1	24,813	I
5/13/21 10:45	5/12/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	516	5.51	0	94	0	24,659	I
2/4/21 13:34	2/2/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	3,468	5.63	0	616	3	24,565	I
2/2/21 09:22	1/29/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,372	5.61	0	423	2	23,949	I
1/28/21 17:11	1/26/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	5,207	5.63	0	925	4	23,526	I
1/26/21 13:38	1/22/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	900	5.60	0	161	1	22,601	I
1/22/21 12:20	1/20/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,349	5.60	0	419	2	22,440	I
1/20/21 08:42	1/15/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,058	5.56	0	370	2	22,021	I
1/15/21 15:04	1/14/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1,537	5.59	0	275	1	21,651	I
1/13/21 13:15	1/11/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,453	5.55	0	262	1	21,376	I
1/11/21 11:03	1/8/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	416	5.55	0	75	0	21,114	I
1/7/21 12:38	1/5/21	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,711	5.51	0	311	1	21,039	I
1/5/21 11:47	12/30/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	3,795	5.49	0	691	3	20,729	I
12/30/20 11:40	12/28/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	3,139	5.50	0	571	3	20,038	I
12/28/20 12:14	12/22/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	7,348	5.51	0	1,335	7	19,467	I
12/22/20 08:28	12/18/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,718	5.51	0	494	3	18,133	I
12/18/20 14:10	12/17/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	15	5.50	0	3	0	17,639	I
12/16/20 14:53	12/14/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,716	5.43	0	500	3	17,636	I
12/14/20 12:57	12/10/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	3,781	5.43	0	696	4	17,136	I
12/10/20 13:41	12/8/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	8,242	5.46	0	1,511	10	16,440	I
12/8/20 10:30	12/4/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,824	5.43	0	520	4	14,929	I
12/4/20 11:55	12/3/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	331	5.40	0	61	0	14,395	I
12/2/20 12:21	11/30/20	GIM	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	4,804	5.39	0	892	7	14,348	I
5/3/18 11:23	5/2/18	GIM	Fund	CEF	Closed-End Funds	Torre Bates Ann	FL	H	Trustee	P	50	6.43	0	8	New	8	D
12/12/16 18:47	12/9/16	GIM	Fund	CEF	Closed-End Funds	Thompson Larry D.	FL	H	Trustee	P	10	6.37	2	2	New	2	D	-4	5	2	2	1	4	2	1	0	2	3	5

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

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y