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Saba Capital Management, L.P.
> RLTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 469,401 | 23,867 | 6,468,346,000 | 462,548,000 | $13,780.00 |
| 12/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 445,534 | 332,096 | 6,005,798,000 | 6,004,281,000 | $13,480.00 |
| 09/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 113,438 | 113,438 | 1,517,000 | 1,517,000 | $13.37 |
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