SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

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

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

Q4 2022
Shares 325 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 3,761 Value ($000) $30 Avg Close — Range —