SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q1 2023
Shares 1,375 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $10 Avg Close — Range —