| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | P | Virtus Dividend, Interest & Premium Strategy Fund | |||||
| Saba Capital Management, L.P. | P | Common Stock | |||||
| Saba Capital Management, L.P. | P | Common Stock | |||||
| Saba Capital Management, L.P. | P | Common Stock | |||||
| Saba Capital Management, L.P. | P | Common Stock |