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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-23 10:00 PM View:  | Franklin Bsp Private Credit... (FBSPX) | 28-Apr-23 | Purchase | 2,465,480 | $10.14 | $25,000,000.00 | 99% 2.5M to 4.97M | |
| 10-Nov-22 9:34 AM View: | Templeton Global Income Fun... (SABA) | 08-Nov-22 | Private Purchase | 10,134 | $4.21 | $42,640.80 | < 1% 10.14M to 10.15M | |
| 08-Nov-22 9:02 AM View: | Templeton Global Income Fun... (SABA) | 07-Nov-22 | Purchase | 44,574 | $4.24 | $189,003.00 | < 1% 10.09M to 10.14M | |
| 08-Nov-22 9:02 AM View: | Templeton Global Income Fun... (SABA) | 04-Nov-22 | Private Purchase | 40,694 | $4.17 | $169,767.00 | < 1% 10.05M to 10.09M | |
| 04-Nov-22 9:30 AM View: | Templeton Global Income Fun... (SABA) | 03-Nov-22 | Purchase | 50,786 | $4.15 | $210,559.00 | < 1% 10.0M to 10.05M | |
| 04-Nov-22 9:30 AM View: | Templeton Global Income Fun... (SABA) | 02-Nov-22 | Private Purchase | 55,596 | $4.15 | $230,451.00 | < 1% 9.95M to 10.0M | |
| 02-Nov-22 9:29 AM View: | Templeton Global Income Fun... (SABA) | 01-Nov-22 | Purchase | 65,500 | $4.28 | $280,445.00 | < 1% 9.88M to 9.95M | |
| 02-Nov-22 9:29 AM View: | Templeton Global Income Fun... (SABA) | 31-Oct-22 | Private Purchase | 65,118 | $4.29 | $279,076.00 | < 1% 9.82M to 9.88M | |
| 31-Oct-22 9:02 AM View: | Templeton Global Income Fun... (SABA) | 28-Oct-22 | Purchase | 64,406 | $4.25 | $273,539.00 | < 1% 9.75M to 9.82M | |
| 31-Oct-22 9:02 AM View: | Templeton Global Income Fun... (SABA) | 27-Oct-22 | Private Purchase | 55,502 | $4.20 | $233,219.00 | < 1% 9.7M to 9.75M | |
| 27-Oct-22 11:01 AM View: | Templeton Global Income Fun... (SABA) | 26-Oct-22 | Purchase | 71,000 | $4.26 | $302,140.00 | < 1% 9.62M to 9.7M | |
| 27-Oct-22 11:01 AM View: | Templeton Global Income Fun... (SABA) | 25-Oct-22 | Private Purchase | 70,500 | $4.18 | $294,514.00 | < 1% 9.55M to 9.62M | |
| 25-Oct-22 12:12 PM View: | Templeton Global Income Fun... (SABA) | 24-Oct-22 | Purchase | 53,800 | $4.07 | $219,036.00 | < 1% 9.5M to 9.55M | |
| 25-Oct-22 12:12 PM View: | Templeton Global Income Fun... (SABA) | 21-Oct-22 | Private Purchase | 37,672 | $4.07 | $153,480.00 | < 1% 9.46M to 9.5M | |
| 21-Oct-22 9:15 AM View: | Templeton Global Income Fun... (SABA) | 20-Oct-22 | Purchase | 66,413 | $4.08 | $271,217.00 | < 1% 9.4M to 9.46M | |
| 21-Oct-22 9:15 AM View: | Templeton Global Income Fun... (SABA) | 19-Oct-22 | Private Purchase | 61,729 | $4.06 | $250,811.00 | < 1% 9.33M to 9.4M | |
| 19-Oct-22 9:08 AM View: | Templeton Global Income Fun... (SABA) | 18-Oct-22 | Purchase | 60,150 | $4.08 | $245,466.00 | < 1% 9.27M to 9.33M | |
| 19-Oct-22 9:08 AM View: | Templeton Global Income Fun... (SABA) | 17-Oct-22 | Private Purchase | 51,277 | $4.16 | $213,087.00 | < 1% 9.22M to 9.27M | |
| 17-Oct-22 9:15 AM View: | Templeton Global Income Fun... (SABA) | 14-Oct-22 | Purchase | 59,500 | $4.09 | $243,397.00 | < 1% 9.16M to 9.22M | |
| 17-Oct-22 9:15 AM View: | Templeton Global Income Fun... (SABA) | 13-Oct-22 | Private Purchase | 59,700 | $4.16 | $248,233.00 | < 1% 9.1M to 9.16M | |
| 13-Oct-22 9:13 AM View: | Templeton Global Income Fun... (SABA) | 12-Oct-22 | Purchase | 46,244 | $4.19 | $193,661.00 | < 1% 9.06M to 9.1M | |
| 13-Oct-22 9:13 AM View: | Templeton Global Income Fun... (SABA) | 11-Oct-22 | Private Purchase | 56,167 | $4.26 | $239,232.00 | < 1% 9.0M to 9.06M | |
| 11-Oct-22 9:29 AM View: | Templeton Global Income Fun... (SABA) | 10-Oct-22 | Purchase | 36,136 | $4.29 | $155,005.00 | < 1% 8.96M to 9.0M | |
| 11-Oct-22 9:29 AM View: | Templeton Global Income Fun... (SABA) | 07-Oct-22 | Private Purchase | 17,402 | $4.27 | $74,317.00 | < 1% 8.95M to 8.96M | |
| 07-Oct-22 9:12 AM View: | Templeton Global Income Fun... (SABA) | 05-Oct-22 | Private Purchase | 2,967,390 | $4.27 | $12,670,700.00 | 50% 5.98M to 8.95M | |
| 07-Oct-22 12:06 PM View: | Clarion Partners Real Estat... (N/A) | 05-Oct-22 | Purchase | 1,963,860 | $12.73 | $25,000,000.00 | 9% 21.7M to 23.66M | |
| 22-Sep-22 9:39 AM View: | Templeton Global Income Fun... (SABA) | 21-Sep-22 | Purchase | 49,621 | $4.50 | $223,285.00 | < 1% 5.93M to 5.98M | |
| 22-Sep-22 9:39 AM View: | Templeton Global Income Fun... (SABA) | 20-Sep-22 | Private Purchase | 50,921 | $4.49 | $228,717.00 | < 1% 5.88M to 5.93M | |
| 20-Sep-22 9:16 AM View: | Templeton Global Income Fun... (SABA) | 19-Sep-22 | Purchase | 66,591 | $4.51 | $300,465.00 | 1% 5.81M to 5.88M | |
| 20-Sep-22 9:16 AM View: | Templeton Global Income Fun... (SABA) | 16-Sep-22 | Private Purchase | 49,769 | $4.47 | $222,477.00 | < 1% 5.76M to 5.81M | |
| 16-Sep-22 2:11 PM View: | Templeton Global Income Fun... (SABA) | 15-Sep-22 | Purchase | 72,568 | $4.54 | $329,219.00 | 1% 5.69M to 5.76M | |
| 16-Sep-22 2:11 PM View: | Templeton Global Income Fun... (SABA) | 14-Sep-22 | Private Purchase | 38,437 | $4.55 | $174,854.00 | < 1% 5.65M to 5.69M | |
| 16-Sep-22 1:02 PM View: | Clearbridge Mlp & Midstream... (CTR) | 14-Sep-22 | Purchase | 100 | $30.50 | $3,050.00 | < 1% 72.91K to 73.01K | |
| 14-Sep-22 11:53 AM View: | Templeton Global Income Fun... (SABA) | 13-Sep-22 | Purchase | 53,895 | $4.58 | $247,092.00 | < 1% 5.6M to 5.65M | |
| 14-Sep-22 10:42 AM View: | Clearbridge Mlp & Midstream... (CTR) | 13-Sep-22 | Purchase | 4,917 | $30.74 | $151,170.00 | 7% 68.0K to 72.91K | |
| 14-Sep-22 11:53 AM View: | Templeton Global Income Fun... (SABA) | 12-Sep-22 | Private Purchase | 70,903 | $4.61 | $327,139.00 | 1% 5.53M to 5.6M | |
| 14-Sep-22 10:42 AM View: | Clearbridge Mlp & Midstream... (CTR) | 12-Sep-22 | Purchase | 4,500 | $31.35 | $141,075.00 | 7% 63.5K to 68.0K | |
| 12-Sep-22 10:00 AM View: | Templeton Global Income Fun... (SABA) | 09-Sep-22 | Purchase | 26,347 | $4.56 | $120,137.00 | < 1% 5.5M to 5.53M | |
| 12-Sep-22 4:15 PM View: | Clearbridge Mlp & Midstream... (CTR) | 09-Sep-22 | Purchase | 4,194 | $30.74 | $128,908.00 | 7% 59.3K to 63.5K | |
| 12-Sep-22 10:00 AM View: | Templeton Global Income Fun... (SABA) | 08-Sep-22 | Private Purchase | 58,211 | $4.55 | $264,831.00 | 1% 5.44M to 5.5M | |
| 12-Sep-22 4:15 PM View: | Clearbridge Mlp & Midstream... (CTR) | 08-Sep-22 | Purchase | 4,400 | $29.97 | $131,866.00 | 8% 54.9K to 59.3K | |
| 08-Sep-22 9:23 AM View: | Templeton Global Income Fun... (SABA) | 07-Sep-22 | Purchase | 71,230 | $4.56 | $324,745.00 | 1% 5.37M to 5.44M | |
| 08-Sep-22 1:40 PM View: | Clearbridge Mlp & Midstream... (CTR) | 07-Sep-22 | Purchase | 4,500 | $29.82 | $134,211.00 | 9% 50.4K to 54.9K | |
| 09-Sep-22 3:08 PM View: | Clarion Partners Real Estat... (N/A) | 07-Sep-22 | Purchase | 1,965,410 | $12.72 | $25,000,000.00 | 10% 19.73M to 21.7M | |
| 08-Sep-22 9:23 AM View: | Templeton Global Income Fun... (SABA) | 06-Sep-22 | Private Purchase | 67,752 | $4.59 | $310,772.00 | 1% 5.3M to 5.37M | |
| 08-Sep-22 1:40 PM View: | Clearbridge Mlp & Midstream... (CTR) | 06-Sep-22 | Purchase | 4,645 | $30.05 | $139,593.00 | 10% 45.76K to 50.4K | |
| 06-Sep-22 9:17 AM View: | Templeton Global Income Fun... (SABA) | 02-Sep-22 | Purchase | 58,900 | $4.64 | $273,543.00 | 1% 5.24M to 5.3M | |
| 06-Sep-22 10:42 AM View: | Clearbridge Mlp & Midstream... (CTR) | 02-Sep-22 | Purchase | 4,600 | $30.31 | $139,421.00 | 11% 41.16K to 45.76K | |
| 06-Sep-22 9:17 AM View: | Templeton Global Income Fun... (SABA) | 01-Sep-22 | Private Purchase | 76,800 | $4.64 | $356,644.00 | 1% 5.17M to 5.24M | |
| 06-Sep-22 10:42 AM View: | Clearbridge Mlp & Midstream... (CTR) | 01-Sep-22 | Purchase | 4,300 | $29.51 | $126,902.00 | 12% 36.86K to 41.16K |