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Saba Capital Management, L.P.
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 973,826 | 597,343 | 11,121,093,000 | 6,716,242,000 | $11,420.00 |
| 12/31/2022 | JRI | JRI | 376,483 | 290,795 | 4,404,851,000 | 4,403,896,000 | $11,700.00 |
| 09/30/2022 | JRI | JRI | 85,688 | 85,688 | 955,000 | 955,000 | $11.15 |
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