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COMERICA SECURITIES INC
> PPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Saba Capital Income & Opportunities Fund | PPR | 0 | -254,333 | 0 | -1,267,000 | |
| 09/30/2018 | Saba Capital Income & Opportunities Fund | PPR | 254,333 | 20,108 | 1,267,000 | 89,000 | $4.98 |
| 06/30/2018 | Saba Capital Income & Opportunities Fund | PPR | 234,225 | 33,875 | 1,178,000 | 134,000 | $5.03 |
| 03/31/2018 | Saba Capital Income & Opportunities Fund | PPR | 200,350 | 25,773 | 1,044,000 | 155,000 | $5.21 |
| 12/31/2017 | Saba Capital Income & Opportunities Fund | PPR | 174,577 | -151,391 | 889,000 | -816,000 | $5.09 |
| 09/30/2017 | Saba Capital Income & Opportunities Fund | PPR | 325,968 | -25,674 | 1,705,000 | -187,000 | $5.23 |
| 06/30/2017 | Saba Capital Income & Opportunities Fund | PPR | 351,642 | 40,050 | 1,892,000 | 206,000 | $5.38 |
| 03/31/2017 | Saba Capital Income & Opportunities Fund | PPR | 311,592 | 56,064 | 1,686,000 | 1,684,584 | $5.41 |
| 12/31/2016 | Saba Capital Income & Opportunities Fund | PPR | 255,528 | 255,528 | 1,416 | 1,416 | $0.01 |
| 09/30/2016 | Saba Capital Income & Opportunities Fund | PPR | 0 | -224,756 | 0 | -1,151 | |
| 06/30/2016 | Saba Capital Income & Opportunities Fund | PPR | 224,756 | 224,756 | 1,151 | 1,151 | $0.01 |
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