SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2022
Shares 4,216,057 Value ($000) $31,916 Avg Close — Range —
Q1 2022
Shares 3,722,254 Value ($000) $30,671 Avg Close — Range —
Q4 2021
Shares 2,737,129 Value ($000) $18,448 Avg Close — Range —
Q3 2021
Shares 1,365,007 Value ($000) $8,668 Avg Close — Range —