SABA CAPITAL INCOME & OPRNT

CUSIP: 78518h103 Class: SHARES

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2022
Shares 14,517 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 33,430 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 35,126 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 35,397 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 35,723 Value ($000) $168 Avg Close — Range —