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Saba Capital Management, L.P.
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOURCE CAPITAL CORP | SOR | 47,068 | -152,279 | 1,803,646,000 | -5,903,109,000 | $38,320.01 |
| 12/31/2022 | SOURCE CAPITAL CORP | SOR | 199,347 | -35,314 | 7,706,755,000 | 7,698,542,000 | $38,660.00 |
| 09/30/2022 | SOURCE CAPITAL CORP | SOR | 234,661 | -171,714 | 8,213,000 | -6,957,000 | $35.00 |
| 06/30/2022 | SOURCE CAPITAL CORP | SOR | 406,375 | -99,606 | 15,170,000 | -6,081,000 | $37.33 |
| 03/31/2022 | SOURCE CAPITAL CORP | SOR | 505,981 | -308,761 | 21,251,000 | -15,111,000 | $42.00 |
| 12/31/2021 | SOURCE CAPITAL CORP | SOR | 652,619 | -162,123 | 28,199,667 | -8,162,333 | $43.21 |
| 09/30/2021 | SOURCE CAPITAL CORP | SOR | 814,742 | 0 | 36,362,000 | -725,000 | $44.63 |
| 06/30/2021 | SOURCE CAPITAL CORP | SOR | 814,742 | -287 | 37,087,000 | 1,429,000 | $45.52 |
| 03/31/2021 | SOURCE CAPITAL CORP | SOR | 815,029 | 49,020 | 35,658,000 | 5,087,000 | $43.75 |
| 12/31/2020 | SOURCE CAPITAL CORP | SOR | 766,009 | 104,120 | 30,571,000 | 6,180,000 | $39.91 |
| 09/30/2020 | SOURCE CAPITAL CORP | SOR | 661,889 | 483,823 | 24,391,000 | 18,500,000 | $36.85 |
| 06/30/2020 | SOURCE CAPITAL CORP | SOR | 178,066 | 0 | 5,891,000 | 426,000 | $33.08 |
| 03/31/2020 | SOURCE CAPITAL CORP | SOR | 178,066 | 178,066 | 5,465,000 | 5,465,000 | $30.69 |
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