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Saba Capital Management, L.P.
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 3,848,077 | 1,417,421 | 52,718,655,000 | 19,540,201,000 | $13,700.00 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 2,430,656 | 2,179,282 | 33,178,454,000 | 33,175,347,000 | $13,650.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 251,374 | 251,374 | 3,107,000 | 3,107,000 | $12.36 |
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