|
Sept. 22, 2022 |
Sept. 21, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
49,621
+0.9%
4.50
223,285
USD
|
49,621
+0.9%
|
4.50
|
223,285
USD
|
|
|
Sept. 22, 2022 |
Sept. 21, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
25,876
+0.1%
4.49
116,183
USD
|
25,876
+0.1%
|
4.49
|
116,183
USD
|
|
|
Sept. 22, 2022 |
Sept. 20, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
50,921
+0.9%
4.49
228,717
USD
|
50,921
+0.9%
|
4.49
|
228,717
USD
|
|
|
Sept. 22, 2022 |
Sept. 20, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
41,855
+0.1%
4.49
187,929
USD
|
41,855
+0.1%
|
4.49
|
187,929
USD
|
|
|
Sept. 20, 2022 |
Sept. 19, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
66,591
+1.2%
4.51
300,465
USD
|
66,591
+1.2%
|
4.51
|
300,465
USD
|
|
|
Sept. 19, 2022 |
Sept. 19, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
76,176
+0.2%
4.50
342,792
USD
|
76,176
+0.2%
|
4.50
|
342,792
USD
|
|
|
Sept. 20, 2022 |
Sept. 16, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
49,769
+0.9%
4.47
222,477
USD
|
49,769
+0.9%
|
4.47
|
222,477
USD
|
|
|
Sept. 19, 2022 |
Sept. 16, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
1,706
+0.0%
4.47
7,626
USD
|
1,706
+0.0%
|
4.47
|
7,626
USD
|
|
|
Sept. 16, 2022 |
Sept. 15, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
72,568
+1.3%
4.54
329,219
USD
|
72,568
+1.3%
|
4.54
|
329,219
USD
|
|
|
Sept. 16, 2022 |
Sept. 15, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
41,223
+0.1%
4.52
186,328
USD
|
41,223
+0.1%
|
4.52
|
186,328
USD
|
|
|
Sept. 16, 2022 |
Sept. 14, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
38,437
+0.7%
4.55
174,854
USD
|
38,437
+0.7%
|
4.55
|
174,854
USD
|
|
|
Sept. 16, 2022 |
Sept. 14, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
40,763
+0.1%
4.53
184,656
USD
|
40,763
+0.1%
|
4.53
|
184,656
USD
|
|
|
Sept. 14, 2022 |
Sept. 13, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
53,895
+1.0%
4.58
247,092
USD
|
53,895
+1.0%
|
4.58
|
247,092
USD
|
|
|
Sept. 14, 2022 |
Sept. 12, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
70,903
+1.3%
4.61
327,139
USD
|
70,903
+1.3%
|
4.61
|
327,139
USD
|
|
|
Sept. 13, 2022 |
Sept. 12, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
177,575
+0.5%
4.61
818,621
USD
|
177,575
+0.5%
|
4.61
|
818,621
USD
|
|
|
Sept. 12, 2022 |
Sept. 9, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
26,347
+0.5%
4.56
120,137
USD
|
26,347
+0.5%
|
4.56
|
120,137
USD
|
|
|
Sept. 12, 2022 |
Sept. 9, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
70,464
+0.2%
4.55
320,611
USD
|
70,464
+0.2%
|
4.55
|
320,611
USD
|
|
|
Sept. 12, 2022 |
Sept. 8, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
58,211
+1.1%
4.55
264,831
USD
|
58,211
+1.1%
|
4.55
|
264,831
USD
|
|
|
Sept. 12, 2022 |
Sept. 8, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
127,275
+0.4%
4.53
576,556
USD
|
127,275
+0.4%
|
4.53
|
576,556
USD
|
|
|
Sept. 8, 2022 |
Sept. 7, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
71,230
+1.4%
4.56
324,745
USD
|
71,230
+1.4%
|
4.56
|
324,745
USD
|
|
|
Sept. 8, 2022 |
Sept. 7, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
63,143
+0.2%
4.56
287,932
USD
|
63,143
+0.2%
|
4.56
|
287,932
USD
|
|
|
Sept. 8, 2022 |
Sept. 6, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
67,752
+1.3%
4.59
310,772
USD
|
67,752
+1.3%
|
4.59
|
310,772
USD
|
|
|
Sept. 8, 2022 |
Sept. 6, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
100,000
+0.3%
4.59
459,000
USD
|
100,000
+0.3%
|
4.59
|
459,000
USD
|
|
|
Sept. 6, 2022 |
Sept. 2, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
58,900
+1.2%
4.64
273,543
USD
|
58,900
+1.2%
|
4.64
|
273,543
USD
|
|
|
Sept. 6, 2022 |
Sept. 1, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
76,800
+1.5%
4.64
356,644
USD
|
76,800
+1.5%
|
4.64
|
356,644
USD
|
|
|
Sept. 6, 2022 |
Aug. 31, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
President
Officer
Major owner
|
46,351
+0.1%
4.64
215,069
USD
|
46,351
+0.1%
|
4.64
|
215,069
USD
|
|
|
Sept. 1, 2022 |
Aug. 31, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
75,286
+1.5%
4.65
350,170
USD
|
75,286
+1.5%
|
4.65
|
350,170
USD
|
|
|
Sept. 1, 2022 |
Aug. 30, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
75,695
+1.6%
4.65
352,035
USD
|
75,695
+1.6%
|
4.65
|
352,035
USD
|
|
|
Aug. 30, 2022 |
Aug. 30, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
18,793
+0.1%
4.63
87,012
USD
|
18,793
+0.1%
|
4.63
|
87,012
USD
|
|
|
Aug. 30, 2022 |
Aug. 29, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
74,435
+1.6%
4.67
347,850
USD
|
74,435
+1.6%
|
4.67
|
347,850
USD
|
|
|
Aug. 30, 2022 |
Aug. 29, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
48,540
+0.1%
4.67
226,682
USD
|
48,540
+0.1%
|
4.67
|
226,682
USD
|
|
|
Aug. 30, 2022 |
Aug. 26, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
63,577
+1.3%
4.70
299,053
USD
|
63,577
+1.3%
|
4.70
|
299,053
USD
|
|
|
Aug. 29, 2022 |
Aug. 26, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
86,639
+0.3%
4.70
407,203
USD
|
86,639
+0.3%
|
4.70
|
407,203
USD
|
|
|
Aug. 29, 2022 |
Aug. 25, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
92,759
+0.3%
4.71
436,895
USD
|
92,759
+0.3%
|
4.71
|
436,895
USD
|
|
|
Aug. 26, 2022 |
Aug. 25, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
82,067
+1.8%
4.71
386,527
USD
|
82,067
+1.8%
|
4.71
|
386,527
USD
|
|
|
Aug. 26, 2022 |
Aug. 24, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
74,710
+1.6%
4.70
351,025
USD
|
74,710
+1.6%
|
4.70
|
351,025
USD
|
|
|
Aug. 25, 2022 |
Aug. 24, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
39,188
+0.1%
4.60
180,265
USD
|
39,188
+0.1%
|
4.60
|
180,265
USD
|
|
|
Aug. 25, 2022 |
Aug. 23, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
17,459
+0.1%
4.61
80,486
USD
|
17,459
+0.1%
|
4.61
|
80,486
USD
|
|
|
Aug. 24, 2022 |
Aug. 23, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
74,898
+1.7%
4.62
345,849
USD
|
74,898
+1.7%
|
4.62
|
345,849
USD
|
|
|
Aug. 24, 2022 |
Aug. 22, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
71,931
+1.6%
4.60
330,681
USD
|
71,931
+1.6%
|
4.60
|
330,681
USD
|
|
|
Aug. 23, 2022 |
Aug. 22, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
100,000
+0.3%
4.59
459,000
USD
|
100,000
+0.3%
|
4.59
|
459,000
USD
|
|
|
Aug. 23, 2022 |
Aug. 19, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
76,644
+0.2%
4.62
354,095
USD
|
76,644
+0.2%
|
4.62
|
354,095
USD
|
|
|
Aug. 22, 2022 |
Aug. 19, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
82,931
+1.9%
4.64
385,107
USD
|
82,931
+1.9%
|
4.64
|
385,107
USD
|
|
|
Aug. 22, 2022 |
Aug. 18, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
83,345
+2.0%
4.72
393,622
USD
|
83,345
+2.0%
|
4.72
|
393,622
USD
|
|
|
Aug. 19, 2022 |
Aug. 18, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
25,872
+0.1%
4.70
121,598
USD
|
25,872
+0.1%
|
4.70
|
121,598
USD
|
|
|
Aug. 19, 2022 |
Aug. 17, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
57,349
+0.2%
4.76
272,981
USD
|
57,349
+0.2%
|
4.76
|
272,981
USD
|
|
|
Aug. 18, 2022 |
Aug. 17, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
82,516
+2.0%
4.76
392,850
USD
|
82,516
+2.0%
|
4.76
|
392,850
USD
|
|
|
Aug. 18, 2022 |
Aug. 16, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
49,355
+1.2%
4.79
236,445
USD
|
49,355
+1.2%
|
4.79
|
236,445
USD
|
|
|
Aug. 17, 2022 |
Aug. 16, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
87,918
+0.3%
4.79
421,127
USD
|
87,918
+0.3%
|
4.79
|
421,127
USD
|
|
|
Aug. 17, 2022 |
Aug. 15, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
46,658
+0.1%
4.80
223,958
USD
|
46,658
+0.1%
|
4.80
|
223,958
USD
|
|
|
Aug. 16, 2022 |
Aug. 15, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
60,084
+1.5%
4.80
288,373
USD
|
60,084
+1.5%
|
4.80
|
288,373
USD
|
|
|
Aug. 16, 2022 |
Aug. 12, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
23,986
+0.6%
4.81
115,260
USD
|
23,986
+0.6%
|
4.81
|
115,260
USD
|
|
|
Aug. 15, 2022 |
Aug. 12, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
47,538
+0.1%
4.81
228,658
USD
|
47,538
+0.1%
|
4.81
|
228,658
USD
|
|
|
Aug. 15, 2022 |
Aug. 11, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
17,959
+0.1%
4.85
87,101
USD
|
17,959
+0.1%
|
4.85
|
87,101
USD
|
|
|
Aug. 12, 2022 |
Aug. 11, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
128,398
+3.3%
4.84
622,050
USD
|
128,398
+3.3%
|
4.84
|
622,050
USD
|
|
|
Aug. 12, 2022 |
Aug. 10, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
89,536
+2.3%
4.81
430,955
USD
|
89,536
+2.3%
|
4.81
|
430,955
USD
|
|
|
Aug. 11, 2022 |
Aug. 10, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
57,177
+0.2%
4.80
274,450
USD
|
57,177
+0.2%
|
4.80
|
274,450
USD
|
|
|
Aug. 11, 2022 |
Aug. 9, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
6,232
+0.0%
4.72
29,415
USD
|
6,232
+0.0%
|
4.72
|
29,415
USD
|
|
|
Aug. 10, 2022 |
Aug. 9, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
72,557
+1.9%
4.74
343,630
USD
|
72,557
+1.9%
|
4.74
|
343,630
USD
|
|
|
Aug. 10, 2022 |
Aug. 8, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
122,883
+3.4%
4.75
583,633
USD
|
122,883
+3.4%
|
4.75
|
583,633
USD
|
|
|
Aug. 9, 2022 |
Aug. 8, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
125,545
+0.4%
4.76
597,594
USD
|
125,545
+0.4%
|
4.76
|
597,594
USD
|
|
|
Aug. 9, 2022 |
Aug. 5, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
140,412
+0.4%
4.77
669,765
USD
|
140,412
+0.4%
|
4.77
|
669,765
USD
|
|
|
Aug. 8, 2022 |
Aug. 5, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
125,673
+3.6%
4.76
597,977
USD
|
125,673
+3.6%
|
4.76
|
597,977
USD
|
|
|
Aug. 8, 2022 |
Aug. 4, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
1,769,865
+102.5%
4.77
8,442,256
USD
|
1,769,865
+102.5%
|
4.77
|
8,442,256
USD
|
|
|
Aug. 4, 2022 |
Aug. 4, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
93,391
+0.3%
4.72
440,806
USD
|
93,391
+0.3%
|
4.72
|
440,806
USD
|
|
|
Aug. 4, 2022 |
Aug. 3, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
4,737
+0.0%
4.62
21,885
USD
|
4,737
+0.0%
|
4.62
|
21,885
USD
|
|
|
Aug. 3, 2022 |
Aug. 2, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
107,311
+6.6%
4.69
503,696
USD
|
107,311
+6.6%
|
4.69
|
503,696
USD
|
|
|
Aug. 3, 2022 |
Aug. 1, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
98,239
+6.5%
4.69
460,387
USD
|
98,239
+6.5%
|
4.69
|
460,387
USD
|
|
|
Aug. 2, 2022 |
Aug. 1, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
40,930
+0.1%
4.62
189,097
USD
|
40,930
+0.1%
|
4.62
|
189,097
USD
|
|
|
Aug. 1, 2022 |
July 29, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
70,716
+0.2%
4.60
325,294
USD
|
70,716
+0.2%
|
4.60
|
325,294
USD
|
|
|
Aug. 1, 2022 |
July 29, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
88,884
+6.2%
4.59
408,084
USD
|
88,884
+6.2%
|
4.59
|
408,084
USD
|
|
|
Aug. 1, 2022 |
July 28, 2022 |
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
34,873
+0.1%
4.43
154,487
USD
|
34,873
+0.1%
|
4.43
|
154,487
USD
|
|
|
Aug. 1, 2022 |
July 28, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
89,977
+6.7%
4.46
401,540
USD
|
89,977
+6.7%
|
4.46
|
401,540
USD
|
|
|
July 28, 2022 |
July 27, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
127,186
+10.5%
4.40
559,084
USD
|
127,186
+10.5%
|
4.40
|
559,084
USD
|
|
|
July 28, 2022 |
July 26, 2022 |
B
Purchase
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv.
|
124,934
+11.5%
4.37
545,624
USD
|
124,934
+11.5%
|
4.37
|
545,624
USD
|
|
