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

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	130	0	29,804	I

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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