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Saba Capital Management, L.P.
> GAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 693,236 | 349,695 | 28,921,806,000 | 16,502,799,000 | $41,720.00 |
| 12/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 343,541 | -64,585 | 12,419,007,000 | 12,405,192,000 | $36,150.00 |
| 09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 408,126 | 0 | 13,815,000 | -616,000 | $33.85 |
| 06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 408,126 | -24,082 | 14,431,000 | -3,925,000 | $35.36 |
| 03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 432,208 | 0 | 18,356,000 | -255,000 | $42.47 |
| 09/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 432,208 | 0 | 18,611,000 | -155,000 | $43.06 |
| 06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 432,208 | -5,115 | 18,766,000 | 1,343,000 | $43.42 |
| 03/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 437,323 | 0 | 17,423,000 | 1,159,000 | $39.84 |
| 12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 437,323 | 0 | 16,264,000 | 1,417,000 | $37.19 |
| 09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 437,323 | 0 | 14,847,000 | 933,000 | $33.95 |
| 06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 437,323 | 0 | 13,914,000 | 1,918,000 | $31.82 |
| 03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 437,323 | 0 | 11,996,000 | -4,509,000 | $27.43 |
| 12/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 437,323 | 0 | 16,505,000 | 608,000 | $37.74 |
| 09/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 437,323 | -8,211 | 15,897,000 | 85,000 | $36.35 |
| 06/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 445,534 | 0 | 15,812,000 | 971,000 | $35.49 |
| 03/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 445,534 | 0 | 14,841,000 | 2,170,000 | $33.31 |
| 12/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 445,534 | 11,421 | 12,671,000 | -3,387,000 | $28.44 |
| 09/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 434,113 | -111,181 | 16,058,000 | -2,667,000 | $36.99 |
| 06/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 545,294 | -87,582 | 18,725,000 | -2,457,000 | $34.34 |
| 03/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 632,876 | 0 | 21,182,000 | -589,000 | $33.47 |
| 12/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 632,876 | -413,350 | 21,771,000 | -15,904,000 | $34.40 |
| 09/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 1,046,226 | -95,106 | 37,675,000 | -1,530,000 | $36.01 |
| 06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 1,141,332 | -39,459 | 39,205,000 | -363,000 | $34.35 |
| 03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 1,180,791 | 923,267 | 39,568,000 | 31,551,000 | $33.51 |
| 12/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 257,524 | 28,112 | 8,017,000 | 527,000 | $31.13 |
| 09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 229,412 | 229,412 | 7,490,000 | 7,490,000 | $32.65 |
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