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Saba Capital Management, L.P.
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 888,545 | -13,351 | 11,089,042,000 | -500,322,000 | $12,480.00 |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 901,896 | 238,266 | 11,589,364,000 | 11,580,909,000 | $12,850.00 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 663,630 | 12,814 | 8,455,000 | -546,000 | $12.74 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 650,816 | 122,882 | 9,001,000 | 1,029,000 | $13.83 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 527,934 | 527,934 | 7,972,000 | 7,972,000 | $15.10 |
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