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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Saba Capital Income & Opportunities Fund | BRW | 2,835,900 | -22,800 | 21,836,430,000 | -1,461,975,000 | $7,700.00 |
| 03/31/2023 | Saba Capital Income & Opportunities Fund | BRW | 2,858,700 | -372,789 | 23,298,405,000 | -1,293,226,000 | $8,150.00 |
| 12/31/2022 | Saba Capital Income & Opportunities Fund | BRW | 3,231,489 | 304,391 | 24,591,631,000 | 24,568,478,000 | $7,610.00 |
| 09/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 2,927,098 | -326,959 | 23,153,000 | -2,977,000 | $7.91 |
| 06/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 3,254,057 | 3,254,057 | 26,130,000 | 26,130,000 | $8.03 |
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