SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 1,400,373 Value ($000) $6,329 Avg Close — Range —
Q4 2021
Shares 1,081,194 Value ($000) $4,887 Avg Close — Range —
Q3 2021
Shares 1,110,036 Value ($000) $5,050 Avg Close — Range —
Q2 2021
Shares 1,084,356 Value ($000) $5,107 Avg Close — Range —