| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/04/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 23k | $10.41 | $239.1k | - | 10/04/2023 |
| 10/03/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 1.3k | $10.36 | $13.7k | - | 10/03/2023 |
| 09/26/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 39.9k | $10.57 | $421.5k | - | 09/26/2023 |
| 08/24/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 8.2k | $11.00 | $89.9k | - | 08/24/2023 |
| 08/16/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 23.5k | $11.14 | $262k | - | 08/15/2023 |
| 08/15/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 4.4k | $11.17 | $49.2k | - | 08/15/2023 |
| 07/17/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 28.9k | $11.60 | $335.6k | - | 07/17/2023 |
| 07/06/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 12.5k | $11.62 | $145.5k | - | 07/05/2023 |
| 07/05/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 207 | $11.70 | $2.4k | - | 07/05/2023 |
| 07/03/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 1.7k | $11.72 | $19.7k | - | 07/03/2023 |
| 06/29/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 6k | $11.70 | $70.5k | - | 06/29/2023 |
| 06/22/2022 | TD SECURITIES (USA) LLC | 10% Owner | Sale | MuniFund Preferred Shares | 441 | $0.00 | $0 | | 06/22/2022 |
| 06/19/2019 | CITIGROUP INC | 10% Owner | Sale | Series W-7 Variable Rate Demand Preferred Shares | 826 | $100,000.00 | $82.6M | By Subsidiary | 06/19/2019 |
| 10/13/2017 | Soccio Phillip | | Purchase | Common Stock | 350 | $14.44 | $5.1k | | 10/13/2017 |
| 07/21/2017 | Soccio Phillip | | Purchase | Common Stock | 175 | $14.62 | $2.6k | | 07/21/2017 |
| 07/19/2017 | Soccio Phillip | | Purchase | Common Stock | 170 | $14.57 | $2.5k | | 07/19/2017 |
| 10/16/2015 | Castellano Michael J | Director | Purchase | Common Stock | 1.1k | $13.66 | $15k | | 10/16/2015 |
| 08/27/2015 | Soccio Phillip | | Purchase | Common Stock | 370 | $13.55 | $5k | | 08/27/2015 |
| 04/13/2015 | FABOZZI FRANK | Director | Other (acquisition) | Common Stock | 90 | $0.00 | $0 | | 04/13/2015 |
| 04/13/2015 | CITIGROUP INC | 10% Owner | Other (acquisition) | Variable Rate Demand Preferred Shares | 163 | $100,000.00 | $16.3M | By Subsidiary | 04/13/2015 |