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Saba Capital Management, L.P.
> BRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Saba Capital Income & Opportunities Fund | BRW | 3,484,801 | -596,863 | 26,832,967,000 | -4,228,496,000 | $7,700.00 |
| 12/31/2022 | Saba Capital Income & Opportunities Fund | BRW | 4,081,664 | -230,809 | 31,061,463,000 | 31,027,351,000 | $7,610.00 |
| 09/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 4,312,473 | -194,491 | 34,112,000 | -2,079,000 | $7.91 |
| 06/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 4,506,964 | 4,506,964 | 36,191,000 | 36,191,000 | $8.03 |
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