| Sep 15, 26 | MORGAN STANLEY | other: See Remarks | Sale | $25,000.00 | 94 | $2.35M | -- |
| Jun 30, 26 | QUINTON KEITH | other: Trustee | Purchase | -- | 707.239 | -- | 8.65K |
| Jun 30, 26 | QUINTON KEITH | -- | Sale | -- | -- | -- | -- |
| Jul 1, 26 | ROYAL BANK OF CANADA | 10 percent owner | Sale | $12,500.00 | 118 | $1.48M | -- |
| Jun 30, 26 | ROYAL BANK OF CANADA | 10 percent owner | Sale | -- | -- | -- | 118 |
| May 29, 26 | UBS Group AG | 10 percent owner | Sale | $24,500.00 | 1.02K | $25.04M | -- |
| Dec 31, 25 | McDermott Catherine | -- | Sale | -- | -- | -- | -- |
| Jun 12, 25 | Campo Peter | -- | Sale | -- | -- | -- | -- |
| Jun 30, 25 | Choi Sarah Anne | -- | Sale | -- | -- | -- | -- |
| Jun 30, 25 | QUINTON KEITH | other: Trustee | Purchase | -- | 241.137 | -- | 7.94K |
| Jun 30, 25 | QUINTON KEITH | -- | Sale | -- | -- | -- | -- |
| Jan 30, 25 | Sveen Andrew | -- | Sale | -- | -- | -- | -- |
| Jan 1, 24 | Donovan Laura | Officer | Sale | -- | -- | -- | -- |
| Oct 18, 23 | Topping Kenneth A | Officer | Sale | -- | -- | -- | -- |
| Aug 8, 23 | FAUST THOMAS E JR | -- | Sale | -- | -- | -- | -- |
| Mar 31, 23 | REDDING JOHN | -- | Sale | -- | -- | -- | -- |
| Jan 4, 23 | Bowser Alan C. | -- | Sale | -- | -- | -- | -- |
| Dec 14, 22 | Damon Jill | Officer | Sale | -- | -- | -- | -- |
| Dec 14, 22 | DiLorenzo Nicholas | Officer | Sale | -- | -- | -- | -- |
| Dec 14, 22 | DiLorenzo Nicholas | -- | Sale | -- | -- | -- | -- |
| Dec 1, 22 | QUINTON KEITH | CTO | Sale | $5.45 | 15.00K | $81.75K | 7.70K |
| Jun 30, 22 | REDDING JOHN | other: Portfolio Manager | Purchase | -- | 1.73K | -- | 29.43K |
| Jun 30, 22 | REDDING JOHN | -- | Sale | -- | -- | -- | -- |
| Jun 30, 22 | RUSS CRAIG P | -- | Sale | -- | -- | -- | -- |
| Jul 1, 22 | Choi Sarah Anne | -- | Sale | -- | -- | -- | -- |
| Apr 4, 22 | Wiser Nancy A | -- | Sale | -- | -- | -- | -- |
| Mar 4, 22 | Holt William E | -- | Sale | -- | -- | -- | -- |
| Feb 4, 22 | Roessiger Kimberly M | Officer | Sale | -- | -- | -- | -- |
| Feb 4, 22 | Damon Jill | Officer | Sale | -- | -- | -- | -- |
| Dec 23, 21 | QUINTON KEITH | -- | Purchase | $6.74 | 15.00K | $101.13K | 22.70K |
| Aug 2, 21 | Saba Capital Management, L.P. | 10 percent owner | Sale | $6.79 | 8.04M | $54.62M | -- |
| Jun 30, 21 | REDDING JOHN | other: Portfolio Manager | Purchase | -- | 1.73K | -- | 27.70K |
| Jun 30, 21 | REDDING JOHN | -- | Sale | -- | -- | -- | -- |
| Jun 30, 21 | Gemma Maureen A. | Officer | Sale | -- | -- | -- | -- |
| Jun 30, 21 | Roessiger Kimberly M | Officer | Sale | -- | -- | -- | -- |
| Mar 19, 21 | HYLTON LAURIE G | Officer | Sale | -- | -- | -- | -- |
| Mar 1, 21 | MORGAN STANLEY | -- | Sale | -- | -- | -- | 94 |
| Jan 1, 21 | Walsh Deidre E | Officer | Sale | -- | -- | -- | -- |
| Oct 31, 20 | SWAFFIELD PAYSON F | -- | Sale | -- | -- | -- | -- |
| Nov 1, 20 | Stein Eric | Officer | Sale | -- | -- | -- | -- |
| Aug 25, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.85 | 8.24K | $48.20K | 8.04M |
| Aug 24, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.84 | 15.80K | $92.25K | 8.04M |
| Aug 21, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.88 | 155.10K | $911.96K | 8.02M |
| Aug 18, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.84 | 250.00K | $1.46M | 7.86M |
| Aug 17, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.85 | 70.00K | $409.50K | 7.61M |
| Aug 14, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.82 | 55.24K | $321.50K | 7.54M |
| Aug 12, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.76 | 67.45K | $388.51K | 7.49M |
| Aug 7, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.85 | 9.64K | $56.39K | 7.42M |
| Aug 6, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.85 | 50.43K | $295.02K | 7.41M |
| Aug 5, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.80 | 4.35K | $25.21K | 7.36M |
| Aug 4, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.78 | 402.53K | $2.33M | 7.36M |
| Aug 3, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.75 | 203.84K | $1.17M | 6.96M |
| Jun 30, 20 | REDDING JOHN | other: Portfolio Manager | Purchase | -- | 1.76K | -- | 25.97K |
| Jun 30, 20 | REDDING JOHN | -- | Sale | -- | -- | -- | -- |
| Jul 30, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.63 | 395.04K | $2.22M | 6.75M |
| Jul 29, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.59 | 36.17K | $202.17K | 6.36M |
| Jul 24, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.49 | 41.13K | $225.79K | 6.32M |
| Jul 23, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.48 | 87.30K | $478.40K | 6.28M |
| Jul 22, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.42 | 32.73K | $177.41K | 6.19M |
| Jul 21, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.40 | 99.10K | $535.15K | 6.16M |
| Jul 20, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.35 | 50.00K | $267.50K | 6.06M |
| Feb 28, 18 | SWAFFIELD PAYSON F | President | Purchase | -- | 8.86K | -- | 8.86K |
| Jun 30, 20 | SWAFFIELD PAYSON F | -- | Sale | -- | -- | -- | -- |
| Jun 5, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.51 | 279.16K | $1.54M | 6.01M |
| Jun 4, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.45 | 92.86K | $506.06K | 5.73M |
| Jun 3, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.42 | 284.55K | $1.54M | 5.64M |
| Jun 2, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.35 | 48.36K | $258.70K | 5.35M |
| Jun 1, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.32 | 167.97K | $893.61K | 5.30M |
| May 29, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.25 | 71.23K | $373.94K | 5.14M |
| May 27, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.19 | 174.94K | $907.96K | 5.07M |
| May 26, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.18 | 54.54K | $282.51K | 4.89M |
| May 22, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.12 | 54.62K | $279.66K | 4.84M |
| May 21, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.13 | 87.47K | $448.73K | 4.78M |
| May 20, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.12 | 20.39K | $104.42K | 4.69M |
| May 19, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.07 | 171.64K | $870.21K | 4.67M |
| May 18, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.05 | 34.02K | $171.79K | 4.50M |
| May 15, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.00 | 114.62K | $573.11K | 4.47M |
| May 14, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.00 | 54.46K | $272.30K | 4.35M |
| May 13, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.04 | 53.70K | $270.65K | 4.30M |
| May 11, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.06 | 241.97K | $1.22M | 4.25M |
| May 8, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.03 | 42.33K | $212.93K | 4.00M |
| May 7, 20 | Saba Capital Management, L.P. | 10 percent owner | Purchase | $5.05 | 164.63K | $831.36K | 3.96M |
| May 6, 20 | Saba Capital Management, L.P. | 10 percent owner | Sale | -- | -- | -- | 3.96M |
| Jan 10, 20 | QUINTON KEITH | -- | Purchase | $6.49 | 7.70K | $49.97K | 7.70K |
| Nov 1, 19 | PAGE SCOTT H | Officer | Sale | -- | -- | -- | -- |
| Jun 30, 19 | REDDING JOHN | other: Portfolio Manager | Purchase | -- | 1.46K | -- | 24.21K |
| Jun 30, 19 | REDDING JOHN | -- | Sale | -- | -- | -- | -- |
| Jun 30, 19 | PAGE SCOTT H | President | Purchase | -- | 1.99K | -- | 32.91K |
| Jun 30, 19 | PAGE SCOTT H | Officer | Sale | -- | -- | -- | -- |
| Mar 1, 19 | Holt William E | -- | Sale | -- | -- | -- | -- |
| Mar 1, 19 | McElaney Daniel | -- | Sale | -- | -- | -- | -- |
| Mar 1, 19 | McDermott Catherine | -- | Sale | -- | -- | -- | -- |
| Mar 1, 19 | Sveen Andrew | -- | Sale | -- | -- | -- | -- |
| Dec 31, 18 | Taggart Harriett Tee | -- | Sale | -- | -- | -- | -- |
| Oct 1, 18 | QUINTON KEITH | -- | Sale | -- | -- | -- | -- |
| Oct 1, 18 | Smith Marcus L. | -- | Sale | -- | -- | -- | -- |
| Sep 19, 18 | MORGAN STANLEY | 10 percent owner | Sale | $23,000.00 | 327 | $7.52M | 94 |
| Jun 30, 18 | PAGE SCOTT H | President | Purchase | -- | 5.22K | -- | 30.92K |
| Jun 30, 18 | PAGE SCOTT H | Officer | Sale | -- | -- | -- | -- |
| Jun 30, 18 | REDDING JOHN | other: Portfolio Manager | Purchase | -- | 1.23K | -- | 22.75K |
| Jun 30, 18 | REDDING JOHN | -- | Sale | -- | -- | -- | -- |
| Mar 6, 18 | FROIO RICHARD F SR | Officer | Sale | -- | -- | -- | -- |
| Sep 29, 17 | Eston Scott | -- | Sale | -- | -- | -- | -- |
| Jun 30, 17 | REDDING JOHN | other: Portfolio Manager | Purchase | -- | 1.25K | -- | 21.52K |
| Jun 30, 17 | REDDING JOHN | -- | Sale | -- | -- | -- | -- |
| Jun 30, 17 | VERNI RALPH F | CTO | Sale | -- | -- | -- | -- |
| Sep 28, 16 | UBS Group AG | 10 percent owner | Sale | -- | 871 | -- | 1.02K |
| Sep 27, 16 | MORGAN STANLEY | 10 percent owner | Sale | $23,750.00 | 357 | $8.48M | 421 |
| Sep 1, 16 | Wennerholm Scott E | -- | Sale | -- | -- | -- | -- |
| Sep 1, 16 | FETTING MARK R | -- | Sale | -- | -- | -- | -- |
| Jun 22, 16 | RUSS CRAIG P | -- | Sale | -- | -- | -- | -- |
| Jun 22, 16 | REDDING JOHN | -- | Sale | -- | -- | -- | 20.28K |
| Jun 1, 16 | HYLTON LAURIE G | Officer | Sale | -- | -- | -- | -- |
| Oct 13, 15 | MORGAN STANLEY | 10 percent owner | Purchase | $25,000.00 | 19 | $475.00K | 778 |
| Sep 2, 15 | MORGAN STANLEY | 10 percent owner | Purchase | $25,000.00 | 1 | $25.00K | 759 |
| Jun 30, 15 | PAGE SCOTT H | President | Purchase | -- | 1.55K | -- | 25.70K |
| Jun 30, 15 | PAGE SCOTT H | Officer | Sale | -- | -- | -- | -- |
| Jul 1, 15 | PEARLMAN RONALD A | CTO | Sale | -- | -- | -- | -- |
| May 1, 15 | Sutherland Susan J | -- | Sale | -- | -- | -- | -- |
| Nov 28, 14 | UBS Group AG | 10 percent owner | Sale | -- | -- | -- | 1.89K |
| Jun 30, 14 | PAGE SCOTT H | President | Purchase | -- | 1.39K | -- | 24.15K |
| Jun 30, 14 | PAGE SCOTT H | Officer | Sale | -- | -- | -- | -- |
| Jun 30, 14 | FREEDMAN ALLEN | CTO | Sale | -- | -- | -- | -- |
| May 30, 14 | Frost Cynthia | -- | Sale | -- | -- | -- | -- |
| May 29, 14 | Gorman George J. | -- | Sale | -- | -- | -- | -- |
| Mar 31, 14 | STOUT LYNN A | CTO | Sale | -- | -- | -- | -- |
| Feb 25, 14 | UBS AG | 10 percent owner | Purchase | -- | 1 | -- | 1.89K |
| Jan 2, 14 | Mosley Valerie | -- | Sale | -- | -- | -- | -- |
| Jan 1, 14 | Esty Benjamin | CTO | Sale | -- | -- | -- | -- |
| Jun 30, 13 | PAGE SCOTT H | President | Purchase | -- | 1.34K | -- | 22.77K |
| Jun 30, 13 | PAGE SCOTT H | Officer | Sale | -- | -- | -- | -- |
| Mar 1, 13 | Kirchner James F | Officer | Sale | -- | -- | -- | -- |
| Mar 1, 13 | CAMPBELL BARBARA E | Officer | Sale | -- | -- | -- | -- |
| Jun 30, 12 | PAGE SCOTT H | President | Purchase | -- | 1.31K | -- | 21.43K |
| Jun 30, 12 | PAGE SCOTT H | Officer | Sale | -- | -- | -- | -- |
| Sep 1, 11 | Taggart Harriett Tee | -- | Sale | -- | -- | -- | -- |
| Sep 1, 11 | Eston Scott | -- | Sale | -- | -- | -- | -- |
| Jun 30, 11 | PAGE SCOTT H | President | Purchase | -- | 1.15K | -- | 20.11K |
| Jun 30, 11 | PAGE SCOTT H | Officer | Sale | -- | -- | -- | -- |
| Jan 1, 11 | BOTTHOF MICHAEL B | Officer | Sale | -- | -- | -- | -- |
| Dec 28, 10 | STEIGER HEIDI L | CTO | Sale | -- | -- | -- | -- |
| Jun 30, 10 | REDDING JOHN | -- | Sale | -- | -- | -- | 13.78K |
| Jun 30, 10 | REDDING JOHN | Officer | Sale | -- | -- | -- | 13.78K |
| Jun 30, 10 | PAGE SCOTT H | President | Sale | -- | -- | -- | 18.97K |
| Jun 30, 10 | PAGE SCOTT H | President | Sale | -- | -- | -- | 18.97K |
| Jun 30, 09 | REDDING JOHN | Officer | Sale | -- | -- | -- | 12.99K |
| Jun 30, 09 | REDDING JOHN | -- | Sale | -- | -- | -- | 12.99K |
| Jan 31, 09 | UBS AG | 10 percent owner | Sale | -- | -- | -- | 1.58K |
| Dec 31, 08 | MORGAN STANLEY | 10 percent owner | Sale | -- | -- | -- | 710 |
| Nov 17, 08 | Peters Frame Helen | CTO | Sale | -- | -- | -- | -- |
| Jun 30, 08 | REDDING JOHN | Officer | Purchase | -- | 2.43K | -- | 11.75K |
| Jun 30, 08 | REDDING JOHN | -- | Sale | -- | -- | -- | -- |
| Jun 30, 08 | PAGE SCOTT H | President | Purchase | -- | 3.19K | -- | 16.07K |
| Jun 30, 08 | PAGE SCOTT H | Officer | Sale | -- | -- | -- | -- |
| Jul 1, 08 | REAMER NORTON H | CTO | Sale | -- | -- | -- | -- |
| Jun 3, 08 | Gemma Maureen A. | -- | Sale | -- | -- | -- | -- |
| Jun 2, 08 | PELLETIER JOHN E | -- | Sale | -- | -- | -- | -- |
| Feb 29, 08 | Witkos Matthew J | -- | Sale | -- | -- | -- | -- |
| Feb 29, 08 | Whelan Robert J | -- | Sale | -- | -- | -- | -- |
| Feb 29, 08 | Saltonstall George W | -- | Sale | -- | -- | -- | -- |
| Feb 29, 08 | Jones Lisa | -- | Sale | -- | -- | -- | -- |
| Feb 29, 08 | Gemma Maureen A. | -- | Sale | -- | -- | -- | -- |
| Feb 29, 08 | BEALE JEFFREY P | -- | Sale | -- | -- | -- | -- |
| Nov 7, 07 | SWAFFIELD PAYSON F | -- | Sale | -- | -- | -- | -- |
| Nov 2, 07 | Jones Lisa | -- | Sale | -- | -- | -- | -- |
| Nov 1, 07 | PELLETIER JOHN E | -- | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Whelan Robert J | -- | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Gemma Maureen A. | -- | Sale | -- | -- | -- | -- |
| Nov 1, 07 | STEUL WILLIAM M | -- | Sale | -- | -- | -- | -- |
| Nov 1, 07 | HAWKES JAMES B | Officer | Sale | -- | -- | -- | -- |
| Nov 6, 07 | HAWKES JAMES B | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | DYNNER ALAN R | Officer | Sale | -- | -- | -- | -- |
| Jul 31, 07 | HAYES SAMUEL L III | CTO | Sale | -- | -- | -- | -- |
| Jul 23, 07 | Witkos Matthew J | -- | Sale | -- | -- | -- | -- |
| Apr 23, 07 | STEIGER HEIDI L | CTO | Sale | -- | -- | -- | -- |
| Apr 23, 07 | FREEDMAN ALLEN | CTO | Sale | -- | -- | -- | -- |
| Mar 5, 07 | WHITAKER WHARTON P | -- | Sale | -- | -- | -- | -- |
| Jan 2, 06 | Saltonstall George W | -- | Sale | -- | -- | -- | -- |
| Nov 1, 05 | OCONNOR JAMES L | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 05 | CAMPBELL BARBARA E | Officer | Sale | -- | -- | -- | -- |
| Oct 14, 05 | VERNI RALPH F | CTO | Sale | -- | -- | -- | -- |
| Oct 14, 05 | Esty Benjamin | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 04 | RICHARDSON DUNCAN W | -- | Sale | -- | -- | -- | -- |
| Jun 30, 04 | PAGE SCOTT H | President | Sale | -- | -- | -- | 12.17K |
| Jun 30, 04 | PAGE SCOTT H | President | Sale | -- | -- | -- | 12.17K |
| Jun 30, 04 | REDDING JOHN | Officer | Sale | -- | -- | -- | 8.85K |
| Jun 30, 04 | REDDING JOHN | -- | Sale | -- | -- | -- | 8.85K |
| Apr 15, 04 | BIBLIOWICZ JESSICA M | CTO | Sale | -- | -- | -- | -- |
| Aug 12, 03 | SVEEN ANDREW N | -- | Sale | -- | -- | -- | -- |
| Aug 12, 03 | MCCDERMOTT CATHERINE C | -- | Sale | -- | -- | -- | -- |
| Aug 12, 03 | KINAHAN MICHAEL A | -- | Sale | -- | -- | -- | -- |
| Aug 12, 03 | CAMPBELL NICHOLAS J | -- | Sale | -- | -- | -- | -- |
| Aug 12, 03 | BOTTHOF MICHAEL B | -- | Sale | -- | -- | -- | -- |
| Jun 30, 03 | REDDING JOHN | Officer | Sale | -- | -- | -- | 8.43K |
| Jun 30, 03 | REDDING JOHN | -- | Sale | -- | -- | -- | 8.43K |
| Jun 30, 03 | PAGE SCOTT H | President | Sale | -- | -- | -- | 11.60K |
| Jun 30, 03 | PAGE SCOTT H | President | Sale | -- | -- | -- | 11.60K |
| Jun 6, 03 | TREYNOR JACK L | CTO | Sale | -- | -- | -- | -- |
| Jul 1, 03 | DWIGHT DONALD R | CTO | Sale | -- | -- | -- | -- |
| Jun 27, 03 | HAYES SAMUEL L III | CTO | Sale | -- | -- | -- | -- |