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Saba Capital Management, L.P.
> BRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 0 | -9,894,479 | 0 | -44,723,000 | |
| 03/31/2022 | Saba Capital Income & Opportunities Fund | BRW | 9,894,479 | -1,114,880 | 44,723,000 | -5,370,000 | $4.52 |
| 09/30/2021 | Saba Capital Income & Opportunities Fund | BRW | 11,009,359 | -15,090,637 | 50,093,000 | -72,838,000 | $4.55 |
| 06/30/2021 | Saba Capital Income & Opportunities Fund | BRW | 26,099,996 | 26,099,996 | 122,931,000 | 122,931,000 | $4.71 |
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