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Saba Capital Management, L.P.
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 5,093,660 | 1,785,219 | 80,276,082,000 | 30,847,973,000 | $15,760.00 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 3,308,441 | 1,079,756 | 49,428,109,000 | 49,397,955,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,228,685 | 845,028 | 30,154,000 | 12,388,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,383,657 | 323,966 | 17,766,000 | 2,051,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,059,691 | 1,059,691 | 15,715,000 | 15,715,000 | $14.83 |
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