| 2026-08-20 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 69,761 | $1.1M |
| 2026-08-20 | Gabelli Healthcare & WellnessRx Trust (GRX) | 10% Owner | Buy | 24,102 | $244,153 |
| 2026-08-19 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 68,259 | $1.1M |
| 2026-08-19 | PIMCO Dynamic Income Strategy Fund (PDX) | 10% Owner | Sell | 13,396 | $291,631 |
| 2026-08-19 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 104,309 | $1.6M |
| 2026-08-17 | Gabelli Healthcare & WellnessRx Trust (GRX) | 10% Owner | Buy | 1,203 | $11,862 |
| 2026-08-17 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 190,526 | $3.0M |
| 2026-08-17 | MEXICO FUND INC (MXF) | 10% Owner | Buy | 2,952 | $63,202 |
| 2026-08-17 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 45,050 | $698,726 |
| 2026-08-13 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 153,689 | $2.4M |
| 2026-08-13 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 120,376 | $1.9M |
| 2026-08-13 | Gabelli Healthcare & WellnessRx Trust (GRX) | 10% Owner | Buy | 200 | $1,986 |
| 2026-08-13 | NEW GERMANY FUND INC (GF) | 10% Owner | Buy | 4,758 | $55,145 |
| 2026-08-11 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 205,881 | $3.3M |
| 2026-08-10 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 134,046 | $2.1M |
| 2026-08-10 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 165,027 | $2.6M |
| 2026-08-06 | NEW GERMANY FUND INC (GF) | 10% Owner | Buy | 1,844 | $21,390 |
| 2026-08-06 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 99,323 | $1.5M |
| 2026-08-06 | MEXICO FUND INC (MXF) | 10% Owner | Buy | 9,362 | $207,743 |
| 2026-08-06 | NEW GERMANY FUND INC (GF) | 10% Owner | Buy | 266 | $3,040 |
| 2026-08-06 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 42,298 | $653,927 |
| 2026-08-04 | BlackRock ESG Capital Allocation Term Trust (ECAT) | 10% Owner | Sell | 160,866 | $2.4M |
| 2026-08-04 | NEW GERMANY FUND INC (GF) | 10% Owner | Buy | 708 | $7,958 |
| 2026-08-04 | MEXICO FUND INC (MXF) | 10% Owner | Buy | 174 | $3,748 |
| 2026-08-04 | NEW GERMANY FUND INC (GF) | 10% Owner | Buy | 157 | $1,782 |