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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ARISTOTLE/SAUL GLB OPP FD-I | | 0 | -221,332 | 0 | -2,917,000 | |
| 03/31/2018 | ARISTOTLE/SAUL GLB OPP FD-I | | 221,332 | -250,789 | 2,917,000 | -3,357,000 | $13.18 |
| 12/31/2017 | ARISTOTLE/SAUL GLB OPP FD-I | | 472,121 | 472,121 | 6,274,000 | 6,274,000 | $13.29 |
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