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OAK HILL ADVISORS LP
> BRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Saba Capital Income & Opportunities Fund | BRW | 90,832 | 0 | 699,406,000 | -40,875,000 | $7,700.00 |
| 03/31/2023 | Saba Capital Income & Opportunities Fund | BRW | 90,832 | 0 | 740,281,000 | 49,049,000 | $8,150.00 |
| 12/31/2022 | Saba Capital Income & Opportunities Fund | BRW | 90,832 | -1 | 691,232,000 | 690,514,000 | $7,610.01 |
| 09/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 90,833 | 1 | 718,000 | -11,000 | $7.90 |
| 06/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 90,832 | 90,832 | 729,000 | 729,000 | $8.03 |
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