| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/16/2023 | Saba Capital Management, L.P. | 10% Owner | Other (disposition) | Common Stock | 4M | $0.00 | $0 | - | 08/16/2023 |
| 08/14/2023 | Saba Capital Management, L.P. | 10% Owner | Sale | Common Stock | 4M | $4.17 | $16.7M | - | 08/14/2023 |
| 02/28/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 487.2k | $5.12 | $2.5M | - | 02/24/2023 |
| 02/24/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 2.1M | $4.97 | $10.6M | - | 02/24/2023 |
| 01/23/2023 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 20k | $4.43 | $88.6k | - | 01/23/2023 |
| 12/13/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 20k | $4.28 | $85.6k | - | 12/13/2022 |
| 12/08/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 51.3k | $4.22 | $216.7k | - | 12/07/2022 |
| 12/07/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 45.3k | $4.24 | $192.3k | - | 12/07/2022 |
| 12/05/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 70k | $4.27 | $298.9k | - | 12/05/2022 |
| 12/02/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 40.9k | $4.28 | $174.9k | - | 12/02/2022 |
| 11/30/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 32.5k | $4.22 | $137.3k | - | 11/29/2022 |
| 11/29/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 39.5k | $4.18 | $165.3k | - | 11/29/2022 |
| 11/23/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 41.4k | $4.14 | $171.6k | - | 11/22/2022 |
| 11/22/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 39.7k | $4.10 | $162.9k | - | 11/22/2022 |
| 11/21/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 96.6k | $4.07 | $393.2k | - | 11/18/2022 |
| 11/18/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 63.5k | $4.07 | $258.5k | - | 11/18/2022 |
| 11/17/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 45.6k | $4.07 | $185.6k | - | 11/17/2022 |
| 11/15/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 72k | $4.22 | $304k | - | 11/14/2022 |
| 11/14/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 55.2k | $4.19 | $231.1k | - | 11/14/2022 |
| 11/09/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 50k | $4.15 | $207.5k | - | 11/09/2022 |
| 11/07/2022 | FRANKLIN RESOURCES INC | | Purchase | Shares of beneficial interest | 44.6k | $4.24 | $189k | | 11/04/2022 |
| 11/04/2022 | FRANKLIN RESOURCES INC | | Purchase | Shares of beneficial interest | 40.7k | $4.17 | $169.8k | | 11/04/2022 |
| 11/03/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 56.3k | $4.13 | $232.5k | - | 11/03/2022 |
| 11/02/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 100 | $4.12 | $412 | - | 11/02/2022 |
| 10/27/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 60.8k | $4.20 | $255.4k | - | 10/27/2022 |
| 10/24/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 14.7k | $4.05 | $59.7k | - | 10/21/2022 |
| 10/21/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 45.5k | $4.09 | $186.1k | - | 10/21/2022 |
| 10/14/2022 | FRANKLIN RESOURCES INC | | Purchase | Shares of beneficial interest | 59.5k | $4.09 | $243.4k | | 10/13/2022 |
| 10/14/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 70k | $4.07 | $285.1k | - | 10/13/2022 |
| 10/13/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 73.6k | $4.18 | $307.6k | - | 10/13/2022 |
| 10/13/2022 | FRANKLIN RESOURCES INC | | Purchase | Shares of beneficial interest | 59.7k | $4.16 | $248.2k | | 10/13/2022 |
| 10/12/2022 | FRANKLIN RESOURCES INC | | Purchase | Shares of beneficial interest | 46.2k | $4.19 | $193.7k | | 10/11/2022 |
| 10/12/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 20.4k | $4.17 | $85k | - | 10/11/2022 |
| 10/11/2022 | Saba Capital Management, L.P. | 10% Owner | Purchase | Common Stock | 50.8k | $4.23 | $214.7k | - | 10/11/2022 |
| 10/11/2022 | FRANKLIN RESOURCES INC | | Purchase | Shares of beneficial interest | 56.2k | $4.26 | $239.2k | | 10/11/2022 |
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