| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/01/2022 | QUINTON KEITH | | Purchase | Common Shares | 10.3k | $11.72 | $120.7k | | 12/01/2022 |
| 08/02/2021 | Saba Capital Management, L.P. | 10% Owner | Disposition | Common Stock | 6.2M | $14.33 | $89.1M | - | 08/02/2021 |
| 01/19/2021 | Hinckley Ralph | | Other (disposition) | Common Shares | 4.1k | $13.86 | $57.2k | By Trust | 01/19/2021 |
| 01/08/2021 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 4k | $13.33 | $54k | - | 01/07/2021 |
| 01/07/2021 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 66.8k | $13.22 | $882.6k | - | 01/07/2021 |
| 01/05/2021 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 18.1k | $13.12 | $237k | - | 01/05/2021 |
| 01/04/2021 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 35.6k | $13.12 | $467.4k | - | 12/30/2020 |
| 12/30/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 59.7k | $13.23 | $789.6k | - | 12/30/2020 |
| 12/29/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 30.3k | $13.22 | $401.1k | - | 12/28/2020 |
| 12/28/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 42.8k | $13.31 | $569.4k | - | 12/28/2020 |
| 12/23/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 54.8k | $13.30 | $729.3k | - | 12/22/2020 |
| 12/22/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 24.2k | $13.22 | $320.3k | - | 12/22/2020 |
| 12/21/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 10k | $13.18 | $132.2k | - | 12/18/2020 |
| 12/18/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 31.8k | $13.26 | $421.1k | - | 12/18/2020 |
| 12/17/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 97.5k | $13.30 | $1.3M | - | 12/16/2020 |
| 12/16/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 515.2k | $13.25 | $6.8M | - | 12/16/2020 |
| 10/27/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 112k | $12.79 | $1.4M | - | 10/27/2020 |
| 10/26/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 237.7k | $12.73 | $3M | - | 10/23/2020 |
| 10/23/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 31.4k | $12.86 | $404.1k | - | 10/23/2020 |
| 10/22/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 249.4k | $12.78 | $3.2M | - | 10/21/2020 |
| 10/21/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 14.6k | $12.75 | $185.9k | - | 10/21/2020 |
| 10/20/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 277k | $12.77 | $3.5M | - | 10/19/2020 |
| 10/19/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 8.5k | $12.75 | $108.7k | - | 10/19/2020 |
| 10/16/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 39.3k | $12.71 | $500.1k | - | 10/15/2020 |
| 10/15/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 26.6k | $12.61 | $335.6k | - | 10/15/2020 |
| 10/14/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 15.3k | $12.65 | $193.1k | - | 10/13/2020 |
| 10/13/2020 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 131.6k | $12.55 | $1.7M | - | 10/13/2020 |
| 02/08/2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | Common Stock | 1.1k | $15.25 | $17k | By Subsidiary | 01/19/2010 |
| 02/08/2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | Common Stock | 359 | $15.26 | $5.5k | By Subsidiary | 01/19/2010 |
| 02/08/2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | Common Stock | 229 | $15.27 | $3.5k | By Subsidiary | 01/19/2010 |
| 02/08/2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | Common Stock | 366 | $15.28 | $5.6k | By Subsidiary | 01/19/2010 |
| 02/08/2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Sale | Common Stock | 65 | $15.11 | $982.2 | By Subsidiary | 01/19/2010 |
| 02/08/2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | Common Stock | 196 | $15.30 | $3k | By Subsidiary | 01/19/2010 |
| 02/08/2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | Common Stock | 98 | $15.31 | $1.5k | By Subsidiary | 01/19/2010 |
| 02/08/2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Sale | Common Stock | 2.3k | $15.15 | $34.8k | By Subsidiary | 01/19/2010 |
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