| Ticker |
Owner |
Relationship |
Date |
Transaction |
Cost  |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| GF | Saba Capital Management, L.P. | 10% Owner | May 28 '26 | Buy | 12.09 | 1,047 | 12,658 | 3,376,329 | Jun 01 12:55 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 29 '26 | Buy | 12.20 | 5,295 | 64,599 | 3,381,624 | Jun 01 12:55 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 28 '26 | Buy | 22.16 | 6,700 | 148,472 | 2,072,623 | Jun 01 12:51 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 29 '26 | Buy | 22.17 | 18,466 | 409,391 | 2,091,089 | Jun 01 12:51 PM |
| HFRO | Saba Capital Management, L.P. | 10% Owner | May 28 '26 | Buy | 6.50 | 9,971 | 64,812 | 5,683,605 | Jun 01 12:48 PM |
|
| HFRO | Saba Capital Management, L.P. | 10% Owner | May 29 '26 | Buy | 6.55 | 31,928 | 209,128 | 5,715,533 | Jun 01 12:48 PM |
| HFRO | Saba Capital Management, L.P. | 10% Owner | May 26 '26 | Buy | 6.27 | 15,858 | 99,430 | 5,673,634 | May 28 12:05 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 26 '26 | Buy | 21.99 | 14,402 | 316,700 | 2,021,315 | May 28 12:02 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 27 '26 | Buy | 22.27 | 44,608 | 993,420 | 2,065,923 | May 28 12:02 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 26 '26 | Buy | 11.82 | 2,900 | 34,278 | 3,133,689 | May 28 11:59 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 27 '26 | Buy | 11.93 | 241,593 | 2,882,204 | 3,375,282 | May 28 11:59 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 21 '26 | Buy | 11.83 | 3,900 | 46,137 | 3,130,789 | May 26 01:36 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 21 '26 | Buy | 21.67 | 7,166 | 155,287 | 2,006,913 | May 26 01:34 PM |
| HFRO | Saba Capital Management, L.P. | 10% Owner | May 21 '26 | Buy | 6.25 | 20,490 | 128,062 | 5,657,776 | May 26 01:31 PM |
| HFRO | Saba Capital Management, L.P. | 10% Owner | May 19 '26 | Buy | 6.18 | 22,385 | 138,339 | 5,596,695 | May 21 11:14 AM |
|
| HFRO | Saba Capital Management, L.P. | 10% Owner | May 20 '26 | Buy | 6.23 | 40,591 | 252,882 | 5,637,286 | May 21 11:14 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 19 '26 | Buy | 21.58 | 22,914 | 494,484 | 1,995,137 | May 21 11:11 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 20 '26 | Buy | 21.68 | 4,610 | 99,945 | 1,999,747 | May 21 11:11 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 19 '26 | Buy | 11.69 | 1,599 | 18,692 | 3,126,389 | May 21 11:06 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 20 '26 | Buy | 11.77 | 500 | 5,885 | 3,126,889 | May 21 11:06 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 18 '26 | Buy | 11.85 | 22,308 | 264,350 | 3,124,790 | May 19 10:09 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 18 '26 | Buy | 21.59 | 18,586 | 401,272 | 1,972,223 | May 19 10:07 AM |
| HFRO | Saba Capital Management, L.P. | 10% Owner | May 18 '26 | Buy | 6.18 | 16,100 | 99,498 | 5,574,310 | May 19 10:05 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 14 '26 | Buy | 11.94 | 14,082 | 168,139 | 3,102,482 | May 18 05:35 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 14 '26 | Buy | 22.00 | 33,108 | 728,376 | 1,945,303 | May 18 05:32 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 15 '26 | Buy | 22.00 | 8,334 | 183,348 | 1,953,637 | May 18 05:32 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 12 '26 | Buy | 22.01 | 9,000 | 198,090 | 1,897,047 | May 14 09:47 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 13 '26 | Buy | 22.13 | 15,148 | 335,225 | 1,912,195 | May 14 09:47 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 12 '26 | Buy | 11.76 | 7,237 | 85,107 | 3,080,642 | May 14 09:44 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 13 '26 | Buy | 11.75 | 7,758 | 91,156 | 3,088,400 | May 14 09:44 AM |
|
| MXF | Saba Capital Management, L.P. | 10% Owner | May 07 '26 | Buy | 21.82 | 3,000 | 65,460 | 1,888,047 | May 11 12:36 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 07 '26 | Buy | 12.00 | 16,709 | 200,508 | 3,073,405 | May 11 12:34 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | May 05 '26 | Buy | 11.73 | 4,812 | 56,445 | 3,056,696 | May 07 02:49 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | May 01 '26 | Buy | 21.33 | 217 | 4,629 | 1,885,047 | May 04 10:20 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Apr 21 '26 | Buy | 21.86 | 3,505 | 76,619 | 1,784,830 | Apr 23 10:25 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Apr 22 '26 | Buy | 21.83 | 100,000 | 2,183,000 | 1,884,830 | Apr 23 10:25 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Apr 17 '26 | Buy | 22.00 | 179 | 3,938 | 1,781,325 | Apr 20 01:04 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Apr 17 '26 | Buy | 12.25 | 19,669 | 240,945 | 3,051,884 | Apr 20 01:02 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Apr 09 '26 | Buy | 11.20 | 179,497 | 2,010,366 | 3,011,808 | Apr 13 08:26 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Apr 10 '26 | Buy | 11.23 | 20,407 | 229,171 | 3,032,215 | Apr 13 08:26 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Apr 08 '26 | Buy | 22.17 | 2,200 | 48,774 | 1,781,146 | Apr 09 01:10 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Apr 08 '26 | Buy | 11.41 | 22,744 | 259,509 | 2,832,311 | Apr 09 01:07 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Apr 06 '26 | Buy | 21.23 | 3,814 | 80,971 | 1,778,946 | Apr 07 04:34 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Apr 06 '26 | Buy | 10.63 | 140,564 | 1,494,195 | 2,809,567 | Apr 07 04:32 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Apr 01 '26 | Buy | 12.65 | 3,509 | 44,389 | 10,216,703 | Apr 03 05:19 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Apr 02 '26 | Buy | 21.28 | 10,800 | 229,824 | 1,775,132 | Apr 03 05:15 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Apr 01 '26 | Buy | 10.54 | 57,955 | 610,846 | 2,653,095 | Apr 03 05:11 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Apr 02 '26 | Buy | 10.49 | 15,908 | 166,875 | 2,669,003 | Apr 03 05:11 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Mar 30 '26 | Buy | 12.39 | 30,502 | 377,920 | 10,213,194 | Apr 01 11:12 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 30 '26 | Buy | 20.42 | 551 | 11,251 | 1,763,732 | Apr 01 11:10 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 31 '26 | Buy | 20.50 | 600 | 12,300 | 1,764,332 | Apr 01 11:10 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Mar 31 '26 | Buy | 10.29 | 5,888 | 60,588 | 2,595,140 | Apr 01 11:06 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Mar 26 '26 | Buy | 10.21 | 3,158 | 32,243 | 2,589,252 | Mar 30 03:56 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 26 '26 | Buy | 20.66 | 1,068 | 22,065 | 1,760,500 | Mar 30 03:56 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 27 '26 | Buy | 20.26 | 2,681 | 54,317 | 1,763,181 | Mar 30 03:56 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Mar 26 '26 | Buy | 12.52 | 68,783 | 861,163 | 10,090,644 | Mar 30 03:55 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Mar 27 '26 | Buy | 12.35 | 92,048 | 1,136,793 | 10,182,692 | Mar 30 03:55 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Mar 24 '26 | Buy | 12.45 | 16,685 | 207,728 | 9,980,375 | Mar 26 12:05 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Mar 25 '26 | Buy | 12.64 | 41,486 | 524,383 | 10,021,861 | Mar 26 12:05 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 24 '26 | Buy | 19.94 | 2,733 | 54,496 | 1,754,757 | Mar 26 12:02 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 25 '26 | Buy | 20.73 | 4,675 | 96,913 | 1,759,432 | Mar 26 12:02 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Mar 23 '26 | Buy | 12.52 | 66,031 | 826,708 | 9,963,690 | Mar 24 04:04 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 23 '26 | Buy | 19.84 | 4,991 | 99,021 | 1,752,024 | Mar 24 04:02 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Mar 23 '26 | Buy | 10.55 | 27,269 | 287,688 | 2,586,094 | Mar 24 04:00 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Mar 20 '26 | Buy | 10.19 | 4,087 | 41,647 | 2,558,825 | Mar 23 05:44 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 20 '26 | Buy | 19.83 | 2,871 | 56,932 | 1,747,033 | Mar 23 05:42 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Mar 19 '26 | Buy | 12.41 | 28,190 | 349,838 | 9,897,659 | Mar 23 05:39 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Mar 18 '26 | Buy | 10.84 | 15,597 | 169,071 | 2,554,738 | Mar 20 04:55 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 18 '26 | Buy | 20.38 | 5,000 | 101,900 | 1,744,162 | Mar 20 04:52 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 13 '26 | Buy | 20.21 | 2,600 | 52,546 | 1,739,162 | Mar 16 10:15 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Mar 12 '26 | Buy | 10.80 | 224 | 2,419 | 2,539,141 | Mar 13 11:37 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 12 '26 | Buy | 20.35 | 456 | 9,280 | 1,736,562 | Mar 13 11:35 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 10 '26 | Buy | 20.94 | 1,005 | 21,045 | 1,736,106 | Mar 11 04:13 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Mar 09 '26 | Buy | 10.64 | 2,511 | 26,717 | 2,530,797 | Mar 11 04:11 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Mar 10 '26 | Buy | 11.11 | 8,120 | 90,213 | 2,538,917 | Mar 11 04:11 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Mar 05 '26 | Buy | 21.34 | 4,480 | 95,603 | 1,735,101 | Mar 09 09:48 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 23 '26 | Buy | 12.19 | 15,920 | 194,065 | 2,528,286 | Feb 24 01:04 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 19 '26 | Buy | 12.20 | 17,044 | 207,937 | 2,512,366 | Feb 23 12:30 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Feb 18 '26 | Buy | 13.85 | 600 | 8,310 | 9,869,469 | Feb 19 11:52 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 17 '26 | Buy | 11.94 | 111,243 | 1,328,241 | 2,475,948 | Feb 19 11:50 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 18 '26 | Buy | 12.25 | 19,374 | 237,332 | 2,495,322 | Feb 19 11:50 AM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Feb 12 '26 | Buy | 13.76 | 17,176 | 236,342 | 9,868,869 | Feb 17 03:29 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Feb 13 '26 | Buy | 22.69 | 32,126 | 728,939 | 1,730,621 | Feb 17 03:24 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 12 '26 | Buy | 12.02 | 1,940 | 23,319 | 2,364,705 | Feb 17 03:21 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 12 '26 | Buy | 69.69 | 83,533 | 5,821,415 | 5,853,141 | Feb 17 03:11 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 13 '26 | Buy | 71.50 | 50,560 | 3,615,040 | 5,903,701 | Feb 17 03:11 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 11 '26 | Buy | 72.09 | 40,222 | 2,899,604 | 5,769,608 | Feb 12 10:06 AM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Feb 09 '26 | Buy | 13.58 | 5,300 | 71,974 | 9,800,339 | Feb 11 02:03 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Feb 10 '26 | Buy | 13.70 | 51,354 | 703,550 | 9,851,693 | Feb 11 02:03 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 09 '26 | Buy | 12.24 | 15,646 | 191,507 | 2,362,765 | Feb 11 01:42 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 09 '26 | Buy | 69.99 | 25,939 | 1,815,471 | 5,667,185 | Feb 11 01:14 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 10 '26 | Buy | 71.10 | 62,201 | 4,422,491 | 5,729,386 | Feb 11 01:14 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Feb 05 '26 | Buy | 13.34 | 48,927 | 652,686 | 9,795,039 | Feb 09 03:36 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 05 '26 | Buy | 11.83 | 5,409 | 63,988 | 2,333,365 | Feb 09 03:25 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 06 '26 | Buy | 12.22 | 13,754 | 168,074 | 2,347,119 | Feb 09 03:25 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 05 '26 | Buy | 64.31 | 15,423 | 991,853 | 5,625,450 | Feb 09 03:13 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 06 '26 | Buy | 65.91 | 15,796 | 1,041,114 | 5,641,246 | Feb 09 03:13 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Feb 03 '26 | Buy | 13.51 | 123,765 | 1,672,065 | 9,734,470 | Feb 05 12:37 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Feb 04 '26 | Buy | 13.52 | 11,642 | 157,400 | 9,746,112 | Feb 05 12:37 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 04 '26 | Buy | 12.28 | 12,802 | 157,209 | 2,327,956 | Feb 05 12:24 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 03 '26 | Buy | 66.14 | 28,333 | 1,873,945 | 5,603,239 | Feb 05 11:53 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 04 '26 | Buy | 66.45 | 6,788 | 451,063 | 5,610,027 | Feb 05 11:53 AM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Feb 02 '26 | Buy | 13.50 | 6,773 | 91,436 | 9,610,705 | Feb 03 03:36 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Feb 02 '26 | Buy | 12.19 | 58,289 | 710,543 | 2,315,154 | Feb 03 03:01 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 02 '26 | Buy | 64.27 | 8,466 | 544,110 | 5,574,906 | Feb 03 02:58 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Jan 29 '26 | Buy | 13.44 | 48,073 | 646,101 | 9,563,366 | Feb 02 11:24 AM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Jan 30 '26 | Buy | 13.44 | 40,566 | 545,207 | 9,603,932 | Feb 02 11:24 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Jan 29 '26 | Buy | 21.97 | 3,115 | 68,437 | 1,698,495 | Feb 02 11:21 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Jan 30 '26 | Buy | 11.99 | 4,749 | 56,941 | 2,256,865 | Feb 02 11:11 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 29 '26 | Buy | 74.59 | 17,075 | 1,273,624 | 5,544,732 | Feb 02 11:08 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 30 '26 | Buy | 65.56 | 21,708 | 1,423,176 | 5,566,440 | Feb 02 11:08 AM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Jan 27 '26 | Buy | 13.47 | 51,528 | 694,082 | 9,472,531 | Jan 29 03:06 PM |
| NFJ | Saba Capital Management, L.P. | 10% Owner | Jan 28 '26 | Buy | 13.50 | 42,762 | 577,287 | 9,515,293 | Jan 29 03:06 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 27 '26 | Buy | 73.15 | 3,730 | 272,850 | 5,470,492 | Jan 29 10:34 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 28 '26 | Buy | 75.32 | 57,165 | 4,305,668 | 5,527,657 | Jan 29 10:34 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 26 '26 | Buy | 72.90 | 1,400 | 102,060 | 5,466,762 | Jan 27 01:21 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Jan 26 '26 | Buy | 21.50 | 1,000 | 21,500 | 1,695,380 | Jan 27 01:13 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Jan 21 '26 | Buy | 21.29 | 550 | 11,710 | 1,694,380 | Jan 22 01:05 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 20 '26 | Buy | 66.08 | 3,723 | 246,016 | 5,465,362 | Jan 22 01:03 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 15 '26 | Buy | 63.35 | 4,654 | 294,831 | 5,457,098 | Jan 20 05:26 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 16 '26 | Buy | 63.63 | 4,541 | 288,944 | 5,461,639 | Jan 20 05:26 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 13 '26 | Buy | 64.52 | 15,162 | 978,252 | 5,447,444 | Jan 15 10:17 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 14 '26 | Buy | 63.82 | 5,000 | 319,100 | 5,452,444 | Jan 15 10:17 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 12 '26 | Buy | 64.19 | 9,508 | 610,319 | 5,432,282 | Jan 13 11:08 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Jan 12 '26 | Buy | 12.08 | 905 | 10,932 | 2,254,116 | Jan 13 11:03 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Jan 12 '26 | Buy | 20.45 | 2,520 | 51,534 | 1,693,830 | Jan 13 10:59 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Jan 09 '26 | Buy | 20.24 | 10 | 202 | 1,691,310 | Jan 12 09:32 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Jan 08 '26 | Buy | 12.07 | 22,290 | 269,040 | 2,253,211 | Jan 12 09:29 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 08 '26 | Buy | 60.71 | 2,479 | 150,500 | 5,418,622 | Jan 12 09:19 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 09 '26 | Buy | 62.03 | 4,152 | 257,549 | 5,422,774 | Jan 12 09:19 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Jan 07 '26 | Buy | 11.96 | 2,752 | 32,914 | 2,230,921 | Jan 08 10:52 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 06 '26 | Buy | 61.80 | 3,280 | 202,704 | 5,412,545 | Jan 08 10:36 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 07 '26 | Buy | 59.78 | 3,598 | 215,088 | 5,416,143 | Jan 08 10:36 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Jan 05 '26 | Buy | 11.63 | 17,034 | 198,105 | 2,228,169 | Jan 06 09:59 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 05 '26 | Buy | 60.32 | 8,770 | 529,006 | 5,409,265 | Jan 06 09:58 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Jan 02 '26 | Buy | 11.45 | 580 | 6,641 | 2,211,135 | Jan 05 11:41 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 02 '26 | Buy | 58.93 | 8,782 | 517,523 | 5,400,495 | Jan 05 10:57 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 30 '25 | Buy | 11.38 | 6,387 | 72,684 | 2,210,355 | Jan 02 07:04 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 31 '25 | Buy | 11.40 | 200 | 2,280 | 2,210,555 | Jan 02 07:04 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 30 '25 | Buy | 60.34 | 6,892 | 415,863 | 5,382,601 | Jan 02 06:58 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 31 '25 | Buy | 59.99 | 9,112 | 546,629 | 5,391,713 | Jan 02 06:58 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 26 '25 | Buy | 11.37 | 800 | 9,096 | 2,195,141 | Dec 30 07:26 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 29 '25 | Buy | 11.45 | 8,827 | 101,069 | 2,203,968 | Dec 30 07:26 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 24 '25 | Buy | 60.76 | 467 | 28,375 | 5,364,884 | Dec 30 07:16 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 26 '25 | Buy | 61.92 | 714 | 44,211 | 5,365,598 | Dec 30 07:16 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 29 '25 | Buy | 58.81 | 10,111 | 594,628 | 5,375,709 | Dec 30 07:16 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 22 '25 | Buy | 60.85 | 2,760 | 167,946 | 5,361,893 | Dec 29 09:26 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 23 '25 | Buy | 61.75 | 2,524 | 155,857 | 5,364,417 | Dec 29 09:26 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 22 '25 | Buy | 11.29 | 12,966 | 146,386 | 2,179,453 | Dec 29 09:18 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 23 '25 | Buy | 11.38 | 14,888 | 169,425 | 2,194,341 | Dec 29 09:18 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 19 '25 | Buy | 11.38 | 15,973 | 181,773 | 2,166,487 | Dec 22 11:12 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 18 '25 | Buy | 57.52 | 3,881 | 223,235 | 5,359,133 | Dec 22 11:08 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 16 '25 | Buy | 57.02 | 5,846 | 333,339 | 5,342,603 | Dec 18 12:14 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 17 '25 | Buy | 57.49 | 12,649 | 727,191 | 5,355,252 | Dec 18 12:14 PM |
| GRX | Saba Capital Management, L.P. | 10% Owner | Dec 16 '25 | Buy | 9.37 | 11,312 | 105,993 | 2,114,117 | Dec 18 12:12 PM |
| GRX | Saba Capital Management, L.P. | 10% Owner | Dec 17 '25 | Buy | 9.36 | 4,084 | 38,226 | 2,118,201 | Dec 18 12:12 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 16 '25 | Buy | 11.35 | 9,643 | 109,448 | 2,146,115 | Dec 18 12:08 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 17 '25 | Buy | 11.25 | 4,399 | 49,489 | 2,150,514 | Dec 18 12:08 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 16 '25 | Buy | 19.95 | 16,228 | 323,749 | 1,691,300 | Dec 18 12:05 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 15 '25 | Buy | 20.22 | 28,475 | 575,764 | 1,675,072 | Dec 16 12:25 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 15 '25 | Buy | 11.28 | 14,355 | 161,924 | 2,136,472 | Dec 16 12:21 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 15 '25 | Buy | 58.10 | 7,866 | 457,015 | 5,336,757 | Dec 16 12:19 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 11 '25 | Buy | 20.20 | 6,008 | 121,362 | 1,637,197 | Dec 15 09:41 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 12 '25 | Buy | 19.91 | 9,400 | 187,154 | 1,646,597 | Dec 15 09:41 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 12 '25 | Buy | 11.25 | 14,268 | 160,515 | 2,122,117 | Dec 15 09:38 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 12 '25 | Buy | 57.85 | 13,696 | 792,314 | 5,328,891 | Dec 15 09:36 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 09 '25 | Buy | 19.74 | 628 | 12,397 | 1,630,189 | Dec 11 10:42 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 10 '25 | Buy | 19.70 | 1,000 | 19,700 | 1,631,189 | Dec 11 10:42 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 10 '25 | Buy | 54.09 | 10,397 | 562,374 | 5,315,195 | Dec 11 10:37 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 08 '25 | Buy | 52.40 | 7,542 | 395,201 | 5,304,798 | Dec 09 10:29 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 08 '25 | Buy | 19.63 | 2,403 | 47,171 | 1,629,561 | Dec 09 10:26 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 04 '25 | Buy | 19.58 | 698 | 13,667 | 1,611,666 | Dec 08 10:00 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 05 '25 | Buy | 19.59 | 15,492 | 303,488 | 1,627,158 | Dec 08 10:00 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 04 '25 | Buy | 10.92 | 24,412 | 266,579 | 2,104,779 | Dec 08 09:58 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 05 '25 | Buy | 11.04 | 3,070 | 33,893 | 2,107,849 | Dec 08 09:58 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 04 '25 | Buy | 52.87 | 15,408 | 814,621 | 5,289,254 | Dec 08 09:52 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 05 '25 | Buy | 53.22 | 8,002 | 425,866 | 5,297,256 | Dec 08 09:52 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 02 '25 | Buy | 19.44 | 299 | 5,813 | 1,610,968 | Dec 04 05:29 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Dec 03 '25 | Buy | 10.88 | 4,544 | 49,439 | 2,080,367 | Dec 04 05:27 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 02 '25 | Buy | 52.82 | 8,078 | 426,680 | 5,264,270 | Dec 04 05:21 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 03 '25 | Buy | 53.37 | 9,576 | 511,071 | 5,273,846 | Dec 04 05:21 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Dec 01 '25 | Buy | 19.45 | 10,902 | 212,044 | 1,610,669 | Dec 02 11:06 AM |
| DSM | Saba Capital Management, L.P. | 10% Owner | Nov 28 '25 | Buy | 5.90 | 27,875 | 164,462 | 5,180,466 | Dec 02 10:56 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 01 '25 | Buy | 53.46 | 9,560 | 511,078 | 5,256,192 | Dec 02 10:18 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Nov 25 '25 | Buy | 19.10 | 1,869 | 35,698 | 1,599,767 | Nov 26 01:37 PM |
| GRX | Saba Capital Management, L.P. | 10% Owner | Nov 25 '25 | Buy | 9.62 | 14,451 | 139,019 | 2,102,805 | Nov 26 01:35 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 25 '25 | Buy | 48.75 | 7,283 | 355,046 | 5,258,391 | Nov 26 01:33 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Nov 21 '25 | Buy | 18.76 | 200 | 3,752 | 1,597,898 | Nov 24 11:11 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Nov 20 '25 | Buy | 10.50 | 11,372 | 119,406 | 2,075,823 | Nov 24 11:08 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 20 '25 | Buy | 47.41 | 27,496 | 1,303,585 | 5,241,324 | Nov 24 10:57 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 21 '25 | Buy | 46.94 | 9,784 | 459,261 | 5,251,108 | Nov 24 10:57 AM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Nov 18 '25 | Buy | 19.15 | 47,273 | 905,278 | 1,597,698 | Nov 20 05:16 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 18 '25 | Buy | 47.20 | 2,268 | 107,050 | 5,203,734 | Nov 20 04:59 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 19 '25 | Buy | 48.16 | 10,094 | 486,127 | 5,213,828 | Nov 20 04:59 PM |
| MXF | Saba Capital Management, L.P. | 10% Owner | Nov 17 '25 | Buy | 18.94 | 13,451 | 254,762 | 1,550,425 | Nov 18 07:09 PM |
| GF | Saba Capital Management, L.P. | 10% Owner | Nov 17 '25 | Buy | 10.64 | 17,717 | 188,509 | 2,064,451 | Nov 18 07:08 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 17 '25 | Buy | 47.35 | 18,124 | 858,171 | 5,201,466 | Nov 18 07:04 PM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 13 '25 | Buy | 49.43 | 2,550 | 126,046 | 5,183,342 | Nov 17 10:01 AM |
| GF | Saba Capital Management, L.P. | 10% Owner | Nov 10 '25 | Buy | 10.56 | 68,788 | 726,401 | 2,046,734 | Nov 12 10:35 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 10 '25 | Buy | 48.35 | 3,994 | 193,110 | 5,170,506 | Nov 12 10:25 AM |