SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 650 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $3 Avg Close — Range —