{"transactions":[{"id":705035,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2026-07-22T18:30:55.000Z","date":"2026-07-20","kind":"sale","planned":false,"acquired":false,"shares":1682905.226,"price":11.29,"value":19000000.00154,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class I Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Franklin Resources, Inc. (\"FRI\") owns 5,103,657.501 shares in the aggregate among four share classes. Specifically, FRI owns 93,328.969 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 4,999,845.473 Shares of Class I Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"LIMITED POWERS OF ATTORNEY FOR SECTION 13 AND 16 REPORTING OBLIGATIONS (incorporated by reference to Form 4 filed on January 16, 2026)"}],"balance_after":5103657.501,"source":{"system":"sec-edgar","filing":"0000038777-26-000191","document":"wk-form4_1784745052.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000003877726000191/wk-form4_1784745052.xml","form_type":"4"}},{"id":803441,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2026-04-22T14:10:32.000Z","date":"2026-04-20","kind":"sale","planned":false,"acquired":false,"shares":1672535.211,"price":11.36,"value":18999999.99696,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class I Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Franklin Resources, Inc. (\"FRI\") owns 6,786,562.727 shares in the aggregate among four share classes. Specifically, FRI owns 93,328.969 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 6,682,750.699 Shares of Class I Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"LIMITED POWERS OF ATTORNEY FOR SECTION 13 AND 16 REPORTING OBLIGATIONS (incorporated by reference to Form 4 filed on January 16, 2026)"}],"balance_after":6786562.727,"source":{"system":"sec-edgar","filing":"0000038777-26-000095","document":"wk-form4_1776867029.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000003877726000095/wk-form4_1776867029.xml","form_type":"4"}},{"id":804926,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2026-04-20T22:17:24.000Z","date":"2026-04-16","kind":"other","planned":false,"acquired":true,"shares":88105.727,"price":11.35,"value":1000000.00145,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Class S Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On April 16, 2026, Franklin Resources, Inc. (\"FRI\") redeemed 88,028.169 Class I Shares and purchased 88,105.727 Class S Shares to maintain capitalization and liquidity in Class S Shares on account of an investor rebalancing its holdings from Class S Shares.  FRI owns 8,459,020.38 shares in the aggregate among four share classes. Specifically, FRI owns 93,328.969 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 8,355,285.91 Shares of Class I Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"LIMITED POWERS OF ATTORNEY FOR SECTION 13 AND 16 REPORTING OBLIGATIONS (incorporated by reference to Form 4 filed on January 16, 2026)"}],"balance_after":8459097.938,"source":{"system":"sec-edgar","filing":"0000038777-26-000092","document":"wk-form4_1776723440.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000003877726000092/wk-form4_1776723440.xml","form_type":"4"}},{"id":804925,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2026-04-20T22:17:24.000Z","date":"2026-04-16","kind":"other","planned":false,"acquired":false,"shares":88028.169,"price":11.36,"value":999999.99984,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class I Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On April 16, 2026, Franklin Resources, Inc. (\"FRI\") redeemed 88,028.169 Class I Shares and purchased 88,105.727 Class S Shares to maintain capitalization and liquidity in Class S Shares on account of an investor rebalancing its holdings from Class S Shares.  FRI owns 8,459,020.38 shares in the aggregate among four share classes. Specifically, FRI owns 93,328.969 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 8,355,285.91 Shares of Class I Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"LIMITED POWERS OF ATTORNEY FOR SECTION 13 AND 16 REPORTING OBLIGATIONS (incorporated by reference to Form 4 filed on January 16, 2026)"}],"balance_after":8370992.211,"source":{"system":"sec-edgar","filing":"0000038777-26-000092","document":"wk-form4_1776723440.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000003877726000092/wk-form4_1776723440.xml","form_type":"4"}},{"id":926563,"issuer":{"id":54117,"kind":"organization","name":"Franklin BSP Lending Fund","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate-Investment Adviser"}}],"security":"Common Shares","published_at":"2026-02-02T19:39:28.000Z","date":"2026-01-29","kind":"purchase","planned":false,"acquired":true,"shares":75000,"price":10,"value":750000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class I Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Class I Shares"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":75000,"source":{"system":"sec-edgar","filing":"0000038777-26-000035","document":"wk-form4_1770061164.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000003877726000035/wk-form4_1770061164.xml","form_type":"4"}},{"id":938118,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2026-01-16T17:50:49.000Z","date":"2026-01-14","kind":"sale","planned":false,"acquired":false,"shares":1581722.32,"price":11.38,"value":18000000.0016,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class I Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Franklin Resources, Inc.(\"FRI\") owns 8,459,020.38  shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651  Shares of Class D Shares and 8,443,314.079 Shares of Class I Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":8459020.38,"source":{"system":"sec-edgar","filing":"0000038777-26-000007","document":"wk-form4_1768585842.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000003877726000007/wk-form4_1768585842.xml","form_type":"4"}},{"id":979807,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2025-12-05T23:07:31.000Z","date":"2025-12-04","kind":"sale","planned":false,"acquired":false,"shares":1755926.251,"price":11.39,"value":19999999.99889,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class I Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Franklin Resources, Inc.(\"FRI\") owns 10,040,742.7 shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651  Shares of Class D Shares and 10,025,036.399  Shares of Class I Shares."}],"balance_after":10040742.7,"source":{"system":"sec-edgar","filing":"0000038777-25-000269","document":"wk-form4_1764976047.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000003877725000269/wk-form4_1764976047.xml","form_type":"4"}},{"id":1013650,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2025-10-27T18:06:27.000Z","date":"2025-10-15","kind":"sale","planned":false,"acquired":false,"shares":1614310.646,"price":11.46,"value":18500000.00316,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class I Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Franklin Resources, Inc.(\"FRI\") owns 11,796,668.951shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651  Shares of Class D Shares and 11,780,962.65 Shares of Class I Shares."}],"balance_after":11796668.951,"source":{"system":"sec-edgar","filing":"0000038777-25-000208","document":"wk-form4_1761588383.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000003877725000208/wk-form4_1761588383.xml","form_type":"4"}},{"id":1086250,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2025-07-17T17:14:18.000Z","date":"2025-07-15","kind":"sale","planned":false,"acquired":false,"shares":1519097.222,"price":11.52,"value":17499999.99744,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class I Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Franklin Resources, Inc.(\"FRI\") directly owns 13,410,979.597 shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 13,395,273.296 Shares of Class I Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":13410979.597,"source":{"system":"sec-edgar","filing":"0000914851-25-000116","document":"wk-form4_1752772451.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485125000116/wk-form4_1752772451.xml","form_type":"4"}},{"id":1168898,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2025-04-21T23:04:36.000Z","date":"2025-04-17","kind":"sale","planned":false,"acquired":false,"shares":863557.858,"price":11.58,"value":9999999.99564,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Franklin Resources, Inc.(\"FRI\") directly owns 14,930,076.819 shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 14,914,370.500 Shares of Class I Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":14930076.819,"source":{"system":"sec-edgar","filing":"0000914851-25-000014","document":"wk-form4_1745276669.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485125000014/wk-form4_1745276669.xml","form_type":"4"}},{"id":1221200,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2025-03-06T18:54:37.000Z","date":"2025-01-08","kind":"sale","planned":false,"acquired":false,"shares":9704,"price":47.0624,"value":456693.5296,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024"},{"field":"shares","element":"transactionShares","label":"F2","text":"This Form 4 reflects the correct amount of shares of EMO sold after filing an Amended Form 4 to correct the amount of shares sold on December 11, 2024."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"This Form 4 reflects the correct amount of Securities Beneficially Owned Following this Transaction after filing an Amended Form 4 to correct the amount of shares sold on December 11, 2024 and the amount of Securities Beneficially Owned Following such Transaction."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000914851-25-000010","document":"wk-form4_1741287269.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485125000010/wk-form4_1741287269.xml","form_type":"4"}},{"id":1221198,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2025-03-06T18:21:10.000Z","date":"2024-12-11","kind":"sale","planned":false,"acquired":false,"shares":1200,"price":47.4517,"value":56942.04,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024"},{"field":"shares","element":"transactionShares","label":"F2","text":"This Form 4 is amended to reflect the correct amount of shares of EMO sold on December 11, 2024 and the correct amount of Securities Beneficially Owned Following the Transaction. .The amount of shares sold on December 11, 2024 was erroneously reported."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Form 4 is amended to reflect the correct amount of shares of EMO sold on December 11, 2024 and the correct amount of Securities Beneficially Owned Following the Transaction . The amount of shares sold on December 11, 2024 was erroneously reported.  Consequently, the amount of Securities Beneficially Owned Following the Transaction which occurred on 12/11/24 was erroneously reported."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":31709,"source":{"system":"sec-edgar","filing":"0000914851-25-000008","document":"wk-form4a_1741285263.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485125000008/wk-form4a_1741285263.xml","form_type":"4/A","original_submission_date":"2024-12-13"}},{"id":1309451,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2025-01-08T00:33:36.000Z","date":"2025-01-03","kind":"sale","planned":false,"acquired":false,"shares":8772,"price":47,"value":412284.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":8204,"source":{"system":"sec-edgar","filing":"0000914851-25-000004","document":"wk-form4_1736296408.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485125000004/wk-form4_1736296408.xml","form_type":"4"}},{"id":1320189,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-12-31T15:40:38.000Z","date":"2024-12-27","kind":"sale","planned":false,"acquired":false,"shares":1124,"price":46.0257,"value":51732.8868,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":16976,"source":{"system":"sec-edgar","filing":"0000914851-24-000419","document":"wk-form4_1735659631.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000419/wk-form4_1735659631.xml","form_type":"4"}},{"id":1321336,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-12-27T16:17:36.000Z","date":"2024-12-24","kind":"sale","planned":false,"acquired":false,"shares":8153,"price":46.0133,"value":375146.4349,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":18100,"source":{"system":"sec-edgar","filing":"0000914851-24-000417","document":"wk-form4_1735316248.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000417/wk-form4_1735316248.xml","form_type":"4"}},{"id":1325049,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-12-20T21:47:41.000Z","date":"2024-12-20","kind":"sale","planned":false,"acquired":false,"shares":1747,"price":45.0866,"value":78766.2902,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":26253,"source":{"system":"sec-edgar","filing":"0000914851-24-000415","document":"wk-form4_1734731255.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000415/wk-form4_1734731255.xml","form_type":"4"}},{"id":1327637,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-12-18T22:04:44.000Z","date":"2024-12-16","kind":"sale","planned":false,"acquired":false,"shares":2209,"price":46.042,"value":101706.778,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":28000,"source":{"system":"sec-edgar","filing":"0000914851-24-000413","document":"wk-form4_1734559477.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000413/wk-form4_1734559477.xml","form_type":"4"}},{"id":1333308,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-12-13T15:22:31.000Z","date":"2024-12-11","kind":"sale","planned":false,"acquired":false,"shares":2700,"price":47.4517,"value":128119.59,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":30209,"source":{"system":"sec-edgar","filing":"0000914851-24-000411","document":"wk-form4_1734103344.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000411/wk-form4_1734103344.xml","form_type":"4"}},{"id":1338411,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-12-11T00:41:20.000Z","date":"2024-12-10","kind":"sale","planned":false,"acquired":false,"shares":2610,"price":47.431,"value":123794.91,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."}],"balance_after":32909,"source":{"system":"sec-edgar","filing":"0000914851-24-000373","document":"wk-form4_1733877672.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000373/wk-form4_1733877672.xml","form_type":"4"}},{"id":1338410,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-12-11T00:41:20.000Z","date":"2024-12-09","kind":"sale","planned":false,"acquired":false,"shares":1000,"price":48.0515,"value":48051.5,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund\nInc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."}],"balance_after":35519,"source":{"system":"sec-edgar","filing":"0000914851-24-000373","document":"wk-form4_1733877672.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000373/wk-form4_1733877672.xml","form_type":"4"}},{"id":1384478,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-10-18T21:48:55.000Z","date":"2024-10-18","kind":"sale","planned":false,"acquired":false,"shares":7900,"price":43.7108,"value":345315.32,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."}],"balance_after":36519,"source":{"system":"sec-edgar","filing":"0000914851-24-000246","document":"wk-form4_1729288128.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000246/wk-form4_1729288128.xml","form_type":"4"}},{"id":1384477,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-10-18T21:48:55.000Z","date":"2024-10-17","kind":"sale","planned":false,"acquired":false,"shares":6600,"price":43.686,"value":288327.6,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."}],"balance_after":44419,"source":{"system":"sec-edgar","filing":"0000914851-24-000246","document":"wk-form4_1729288128.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000246/wk-form4_1729288128.xml","form_type":"4"}},{"id":1384476,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-10-18T21:48:55.000Z","date":"2024-10-16","kind":"sale","planned":false,"acquired":false,"shares":8467,"price":43.6923,"value":369942.7041,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."}],"balance_after":51019,"source":{"system":"sec-edgar","filing":"0000914851-24-000246","document":"wk-form4_1729288128.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000246/wk-form4_1729288128.xml","form_type":"4"}},{"id":1386381,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-10-16T16:35:03.000Z","date":"2024-10-15","kind":"sale","planned":false,"acquired":false,"shares":6376,"price":43.4244,"value":276873.9744,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."}],"balance_after":59486,"source":{"system":"sec-edgar","filing":"0000914851-24-000244","document":"wk-form4_1729096496.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000244/wk-form4_1729096496.xml","form_type":"4"}},{"id":1386380,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv"}}],"security":"Common Stock","published_at":"2024-10-16T16:35:03.000Z","date":"2024-10-14","kind":"sale","planned":false,"acquired":false,"shares":7657,"price":43.9027,"value":336162.9739,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024."}],"balance_after":65862,"source":{"system":"sec-edgar","filing":"0000914851-24-000244","document":"wk-form4_1729096496.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485124000244/wk-form4_1729096496.xml","form_type":"4"}},{"id":1743193,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2023-11-14T22:13:36.000Z","date":"2023-11-09","kind":"other","planned":false,"acquired":false,"shares":102881,"price":4.19,"value":431071.39,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 10,996 shares remaining that were previously acquired by Charles B. Johnson, 20,932 shares having been sold. Also, includes 43,051 shares remaining that were previously acquired by the Johnson Family Trust, 81,949 shares having been sold. The shares were sold by Charles B. Johnson and the Johnson Family Trust in a tender of shares pursuant to a self-tender offer by the Issuer. Charles B. Johnson is an Executive Consultant for Franklin Resources, Inc. and Trustee of the Johnson Family Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":54047,"source":{"system":"sec-edgar","filing":"0001225208-23-010234","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520823010234/doc4.xml","form_type":"4"}},{"id":1743192,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2023-11-14T22:13:36.000Z","date":"2023-11-09","kind":"other","planned":false,"acquired":false,"shares":6549764,"price":4.19,"value":27443511.16,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":3440823,"source":{"system":"sec-edgar","filing":"0001225208-23-010234","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520823010234/doc4.xml","form_type":"4"}},{"id":1909752,"issuer":{"id":26120,"kind":"organization","name":"Franklin BSP Private Credit Fund","symbol":"NONE"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate - Investment Adviser"}},{"id":76429,"kind":"organization","name":"BSP FUND HOLDCO (DEBT STRATEGY) LP","position":2,"cik":"0001807977","reported_name":"BSP FUND HOLDCO (DEBT STRATEGY) LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate - Investment Adviser"}},{"id":26622,"kind":"organization","name":"Benefit Street Partners LLC","position":3,"cik":"0001543160","reported_name":"Benefit Street Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate - Investment Adviser"}}],"security":"Advisor Class Shares","published_at":"2023-05-02T22:53:26.000Z","date":"2023-04-28","kind":"purchase","planned":false,"acquired":true,"shares":2465483.24,"price":10.14,"value":25000000.0536,"ownership":{"direct":false,"nature":"Held by subsidiary"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"BSP Fund HoldCo (Debt Strategy) L.P. (\"HoldCo\"), a direct wholly owned subsidiary of Franklin Resources, Inc. (\"FRI\"), directly holds 10,000 Class A Shares and [(black circle)] Advisor Class Shares of the Issuer, respectively. Benefit Street Partners L.L.C. (\"BSP\"), a direct wholly owned subsidiary of FRI, serves as investment adviser to the issuer. BSP holds no Class A Shares or Advisor Class Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"BSP Fund HoldCo (Debt Strategy) L.P. (\"HoldCo\"), a direct wholly owned subsidiary of Franklin Resources, Inc. (\"FRI\"), directly holds 10,000 Class A Shares and [(black circle)] Advisor Class Shares of the Issuer, respectively. Benefit Street Partners L.L.C. (\"BSP\"), a direct wholly owned subsidiary of FRI, serves as investment adviser to the issuer. BSP holds no Class A Shares or Advisor Class Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"FRI is filing this report for itself and its affiliates, except as set forth herein. Beneficial ownership by FRI and its affiliates is being reported herein in conformity with the guidelines articulated by the SEC staff in Release No. 34-39538 (January 12, 1998) relating to organizations, such as FRI, where related entities exercise voting and investment powers over the securities being reported independently from each other. The voting and investment powers held by each of FRI's affiliates whose ownership of securities is disaggregated from that of FRI in accordance with the 1998 Release (\"FRI Disaggregated Affiliates\") are exercised independently from FRI and from all other investment management subsidiaries of FRI (FRI, its affiliates and the investment management subsidiaries of FRI other than FRI Disaggregated Affiliates are collectively, \"FRI Aggregated Affiliates\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Furthermore, internal policies and procedures of, on the one hand, FRI Disaggregated Affiliates, and, on the other hand, FRI, establish informational barriers that prevent the flow among, on the one hand, FRI Disaggregated Affiliates (including preventing the flow between such entities), and, on the other hand, the FRI Aggregated Affiliates, of information that relates to the voting and investment powers over the securities owned by their respective investment management clients. Consequently, FRI Disaggregated Affiliates report the securities over which they hold investment and voting power separately from the FRI Aggregated Affiliates for purposes of Section 13 of the Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Charles B. Johnson and Rupert H. Johnson, Jr. (the \"Principal Shareholders\") each own in excess of 10% of the outstanding common stock of FRI and are the principal stockholders of FRI. The Principal Shareholders may be deemed to be, for purposes of Rule 13d-3 under the Act, the beneficial owners of securities held by FRI. The Principal Shareholders disclaim any pecuniary interest in any such securities. In addition, the filing of this report on behalf of the Principal Shareholders should not be construed as an admission that either of them is, and each disclaims that he is, the beneficial owner, as defined in Rule 13d-3, of any of the Securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"FRI, its affiliates and the Principal Shareholders believe that they are not a group within the meaning of Rule 13d-5 under the Act and that they are not otherwise required to attribute to each other the beneficial ownership of any securities held by any of them or by any persons or entities for whom or for which a FRI affiliate provides investment management services."}],"balance_after":4955483.24,"source":{"system":"sec-edgar","filing":"0001104659-23-055147","document":"tm2314416-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000110465923055147/tm2314416-1_4seq1.xml","form_type":"4"}},{"id":2120738,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-11-10T14:34:39.000Z","date":"2022-11-08","kind":"purchase","acquired":true,"shares":10134,"price":4.2077,"value":42640.8318,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9990587,"source":{"system":"sec-edgar","filing":"0001225208-22-011544","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011544/doc4.xml","form_type":"4"}},{"id":2123095,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-11-08T14:02:20.000Z","date":"2022-11-07","kind":"purchase","acquired":true,"shares":44574,"price":4.2402,"value":189002.6748,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9980453,"source":{"system":"sec-edgar","filing":"0001225208-22-011410","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011410/doc4.xml","form_type":"4"}},{"id":2123094,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-11-08T14:02:20.000Z","date":"2022-11-04","kind":"purchase","acquired":true,"shares":40694,"price":4.1718,"value":169767.2292,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9935879,"source":{"system":"sec-edgar","filing":"0001225208-22-011410","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011410/doc4.xml","form_type":"4"}},{"id":2124984,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-11-04T13:30:23.000Z","date":"2022-11-03","kind":"purchase","acquired":true,"shares":50786,"price":4.146,"value":210558.756,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9895185,"source":{"system":"sec-edgar","filing":"0001225208-22-011375","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011375/doc4.xml","form_type":"4"}},{"id":2124983,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-11-04T13:30:23.000Z","date":"2022-11-02","kind":"purchase","acquired":true,"shares":55596,"price":4.1451,"value":230450.9796,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9844399,"source":{"system":"sec-edgar","filing":"0001225208-22-011375","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011375/doc4.xml","form_type":"4"}},{"id":2128116,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-11-02T13:29:28.000Z","date":"2022-11-01","kind":"purchase","acquired":true,"shares":65500,"price":4.2816,"value":280444.8,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9788803,"source":{"system":"sec-edgar","filing":"0001225208-22-011280","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011280/doc4.xml","form_type":"4"}},{"id":2128115,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-11-02T13:29:28.000Z","date":"2022-10-31","kind":"purchase","acquired":true,"shares":65118,"price":4.2857,"value":279076.2126,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9723303,"source":{"system":"sec-edgar","filing":"0001225208-22-011280","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011280/doc4.xml","form_type":"4"}},{"id":2130182,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-31T13:02:37.000Z","date":"2022-10-28","kind":"purchase","acquired":true,"shares":64406,"price":4.2471,"value":273538.7226,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9658185,"source":{"system":"sec-edgar","filing":"0001225208-22-011224","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011224/doc4.xml","form_type":"4"}},{"id":2130181,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-31T13:02:37.000Z","date":"2022-10-27","kind":"purchase","acquired":true,"shares":55502,"price":4.202,"value":233219.404,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9593779,"source":{"system":"sec-edgar","filing":"0001225208-22-011224","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011224/doc4.xml","form_type":"4"}},{"id":2131418,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-27T15:01:40.000Z","date":"2022-10-26","kind":"purchase","acquired":true,"shares":71000,"price":4.2555,"value":302140.5,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9538277,"source":{"system":"sec-edgar","filing":"0001225208-22-011149","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011149/doc4.xml","form_type":"4"}},{"id":2131417,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-27T15:01:40.000Z","date":"2022-10-25","kind":"purchase","acquired":true,"shares":70500,"price":4.1775,"value":294513.75,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9467277,"source":{"system":"sec-edgar","filing":"0001225208-22-011149","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011149/doc4.xml","form_type":"4"}},{"id":2132734,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-25T16:12:09.000Z","date":"2022-10-24","kind":"purchase","acquired":true,"shares":53800,"price":4.0713,"value":219035.94,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9396777,"source":{"system":"sec-edgar","filing":"0001225208-22-011109","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011109/doc4.xml","form_type":"4"}},{"id":2132733,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-25T16:12:09.000Z","date":"2022-10-21","kind":"purchase","acquired":true,"shares":37672,"price":4.0741,"value":153479.4952,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9342977,"source":{"system":"sec-edgar","filing":"0001225208-22-011109","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011109/doc4.xml","form_type":"4"}},{"id":2133960,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-21T13:15:32.000Z","date":"2022-10-20","kind":"purchase","acquired":true,"shares":66413,"price":4.0838,"value":271217.4094,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9305305,"source":{"system":"sec-edgar","filing":"0001225208-22-011062","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011062/doc4.xml","form_type":"4"}},{"id":2133959,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-21T13:15:32.000Z","date":"2022-10-19","kind":"purchase","acquired":true,"shares":61729,"price":4.0631,"value":250811.0999,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9238892,"source":{"system":"sec-edgar","filing":"0001225208-22-011062","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011062/doc4.xml","form_type":"4"}},{"id":2135252,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-19T13:08:45.000Z","date":"2022-10-18","kind":"purchase","acquired":true,"shares":60150,"price":4.0809,"value":245466.135,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9177163,"source":{"system":"sec-edgar","filing":"0001225208-22-011039","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011039/doc4.xml","form_type":"4"}},{"id":2135251,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-19T13:08:45.000Z","date":"2022-10-17","kind":"purchase","acquired":true,"shares":51277,"price":4.1556,"value":213086.7012,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9117013,"source":{"system":"sec-edgar","filing":"0001225208-22-011039","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822011039/doc4.xml","form_type":"4"}},{"id":2136801,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-17T13:15:26.000Z","date":"2022-10-14","kind":"purchase","acquired":true,"shares":59500,"price":4.0907,"value":243396.65,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9065736,"source":{"system":"sec-edgar","filing":"0001225208-22-010974","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010974/doc4.xml","form_type":"4"}},{"id":2136800,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-17T13:15:26.000Z","date":"2022-10-13","kind":"purchase","acquired":true,"shares":59700,"price":4.158,"value":248232.6,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":9006236,"source":{"system":"sec-edgar","filing":"0001225208-22-010974","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010974/doc4.xml","form_type":"4"}},{"id":2138042,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-13T13:13:40.000Z","date":"2022-10-12","kind":"purchase","acquired":true,"shares":46244,"price":4.1878,"value":193660.6232,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":8946536,"source":{"system":"sec-edgar","filing":"0001225208-22-010955","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010955/doc4.xml","form_type":"4"}},{"id":2138041,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-13T13:13:40.000Z","date":"2022-10-11","kind":"purchase","acquired":true,"shares":56167,"price":4.2593,"value":239232.1031,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":8900292,"source":{"system":"sec-edgar","filing":"0001225208-22-010955","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010955/doc4.xml","form_type":"4"}},{"id":2139990,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-11T13:29:29.000Z","date":"2022-10-10","kind":"purchase","acquired":true,"shares":36136,"price":4.2895,"value":155005.372,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":8844125,"source":{"system":"sec-edgar","filing":"0001225208-22-010918","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010918/doc4.xml","form_type":"4"}},{"id":2139989,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-11T13:29:29.000Z","date":"2022-10-07","kind":"purchase","acquired":true,"shares":17402,"price":4.2706,"value":74316.9812,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":8807989,"source":{"system":"sec-edgar","filing":"0001225208-22-010918","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010918/doc4.xml","form_type":"4"}},{"id":2140902,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-10-07T16:06:59.000Z","date":"2022-10-05","kind":"purchase","acquired":true,"shares":1963864.886,"price":12.73,"value":24999999.99878,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Franklin Income Fund, a series of Franklin Custodian Funds, an investment company registered under the Investment Company Act of 1940, has an interest in 7,867,832.79 Class I shares of Common Stock of the Issuer."}],"balance_after":7867832.79,"source":{"system":"sec-edgar","filing":"0000914851-22-000092","document":"wf-form4_166515880429509.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000092/wf-form4_166515880429509.xml","form_type":"4"}},{"id":2140901,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-10-07T13:12:34.000Z","date":"2022-10-05","kind":"purchase","acquired":true,"shares":2967386,"price":4.27,"value":12670738.22,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":8790587,"source":{"system":"sec-edgar","filing":"0001225208-22-010870","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010870/doc4.xml","form_type":"4"}},{"id":2153181,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-22T13:39:08.000Z","date":"2022-09-21","kind":"purchase","acquired":true,"shares":49621,"price":4.4998,"value":223284.5758,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5823201,"source":{"system":"sec-edgar","filing":"0001225208-22-010414","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010414/doc4.xml","form_type":"4"}},{"id":2153180,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-22T13:39:08.000Z","date":"2022-09-20","kind":"purchase","acquired":true,"shares":50921,"price":4.4916,"value":228716.7636,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5773580,"source":{"system":"sec-edgar","filing":"0001225208-22-010414","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010414/doc4.xml","form_type":"4"}},{"id":2154557,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-20T13:16:14.000Z","date":"2022-09-19","kind":"purchase","acquired":true,"shares":66591,"price":4.5121,"value":300465.2511,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5722659,"source":{"system":"sec-edgar","filing":"0001225208-22-010398","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010398/doc4.xml","form_type":"4"}},{"id":2154556,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-20T13:16:14.000Z","date":"2022-09-16","kind":"purchase","acquired":true,"shares":49769,"price":4.4702,"value":222477.3838,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5656068,"source":{"system":"sec-edgar","filing":"0001225208-22-010398","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010398/doc4.xml","form_type":"4"}},{"id":2158065,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-16T18:11:12.000Z","date":"2022-09-15","kind":"purchase","acquired":true,"shares":72568,"price":4.5367,"value":329219.2456,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5606299,"source":{"system":"sec-edgar","filing":"0001225208-22-010367","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010367/doc4.xml","form_type":"4"}},{"id":2158064,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-16T18:11:12.000Z","date":"2022-09-14","kind":"purchase","acquired":true,"shares":38437,"price":4.5491,"value":174853.7567,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5533731,"source":{"system":"sec-edgar","filing":"0001225208-22-010367","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010367/doc4.xml","form_type":"4"}},{"id":2158061,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-16T17:02:25.000Z","date":"2022-09-14","kind":"purchase","acquired":true,"shares":100,"price":30.5,"value":3050.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":73014,"source":{"system":"sec-edgar","filing":"0000914851-22-000088","document":"wf-form4_166334773024783.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000088/wf-form4_166334773024783.xml","form_type":"4"}},{"id":2159778,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-14T15:53:42.000Z","date":"2022-09-13","kind":"purchase","acquired":true,"shares":53895,"price":4.5847,"value":247092.4065,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5495294,"source":{"system":"sec-edgar","filing":"0001225208-22-010309","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010309/doc4.xml","form_type":"4"}},{"id":2159777,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-14T15:53:42.000Z","date":"2022-09-12","kind":"purchase","acquired":true,"shares":70903,"price":4.6139,"value":327139.3517,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5441399,"source":{"system":"sec-edgar","filing":"0001225208-22-010309","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010309/doc4.xml","form_type":"4"}},{"id":2159776,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-14T14:42:32.000Z","date":"2022-09-13","kind":"purchase","acquired":true,"shares":4917,"price":30.7444,"value":151170.2148,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":72914,"source":{"system":"sec-edgar","filing":"0000914851-22-000086","document":"wf-form4_166316653620977.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000086/wf-form4_166316653620977.xml","form_type":"4"}},{"id":2159775,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-14T14:42:32.000Z","date":"2022-09-12","kind":"purchase","acquired":true,"shares":4500,"price":31.3499,"value":141074.55,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":67997,"source":{"system":"sec-edgar","filing":"0000914851-22-000086","document":"wf-form4_166316653620977.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000086/wf-form4_166316653620977.xml","form_type":"4"}},{"id":2161899,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-12T20:15:13.000Z","date":"2022-09-09","kind":"purchase","acquired":true,"shares":4194,"price":30.7362,"value":128907.6228,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":63497,"source":{"system":"sec-edgar","filing":"0000914851-22-000084","document":"wf-form4_166301369139975.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000084/wf-form4_166301369139975.xml","form_type":"4"}},{"id":2161898,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-12T20:15:13.000Z","date":"2022-09-08","kind":"purchase","acquired":true,"shares":4400,"price":29.9695,"value":131865.8,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":59303,"source":{"system":"sec-edgar","filing":"0000914851-22-000084","document":"wf-form4_166301369139975.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000084/wf-form4_166301369139975.xml","form_type":"4"}},{"id":2161897,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-12T14:00:47.000Z","date":"2022-09-09","kind":"purchase","acquired":true,"shares":26347,"price":4.5598,"value":120137.0506,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5370496,"source":{"system":"sec-edgar","filing":"0001225208-22-010235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010235/doc4.xml","form_type":"4"}},{"id":2161896,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-12T14:00:47.000Z","date":"2022-09-08","kind":"purchase","acquired":true,"shares":58211,"price":4.5495,"value":264830.9445,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5344149,"source":{"system":"sec-edgar","filing":"0001225208-22-010235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010235/doc4.xml","form_type":"4"}},{"id":2162818,"issuer":{"id":29238,"kind":"organization","name":"Clarion Partners Real Estate Income Fund Inc.","symbol":"N/A"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-09T19:08:33.000Z","date":"2022-09-07","kind":"purchase","acquired":true,"shares":1965408.805,"price":12.72,"value":24999999.9996,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Franklin Income Fund, a series of Franklin Custodian Funds, an investment company registered under the Investment Company Act of 1940, has an interest in 5,903,967.904 Class I shares of Common Stock of the Issuer."}],"balance_after":5903967.904,"source":{"system":"sec-edgar","filing":"0000914851-22-000082","document":"wf-form4_166275049881926.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000082/wf-form4_166275049881926.xml","form_type":"4"}},{"id":2163799,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-08T17:40:40.000Z","date":"2022-09-07","kind":"purchase","acquired":true,"shares":4500,"price":29.8247,"value":134211.15,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":54903,"source":{"system":"sec-edgar","filing":"0000914851-22-000080","document":"wf-form4_166265882617671.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000080/wf-form4_166265882617671.xml","form_type":"4"}},{"id":2163798,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-08T17:40:40.000Z","date":"2022-09-06","kind":"purchase","acquired":true,"shares":4645,"price":30.0524,"value":139593.398,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":50403,"source":{"system":"sec-edgar","filing":"0000914851-22-000080","document":"wf-form4_166265882617671.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000080/wf-form4_166265882617671.xml","form_type":"4"}},{"id":2163797,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-08T13:23:11.000Z","date":"2022-09-07","kind":"purchase","acquired":true,"shares":71230,"price":4.5591,"value":324744.693,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5285938,"source":{"system":"sec-edgar","filing":"0001225208-22-010152","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010152/doc4.xml","form_type":"4"}},{"id":2163796,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-08T13:23:11.000Z","date":"2022-09-06","kind":"purchase","acquired":true,"shares":67752,"price":4.5869,"value":310771.6488,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5214708,"source":{"system":"sec-edgar","filing":"0001225208-22-010152","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822010152/doc4.xml","form_type":"4"}},{"id":2166831,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-06T14:42:26.000Z","date":"2022-09-02","kind":"purchase","acquired":true,"shares":4600,"price":30.309,"value":139421.4,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":45758,"source":{"system":"sec-edgar","filing":"0000914851-22-000078","document":"wf-form4_166247533406577.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000078/wf-form4_166247533406577.xml","form_type":"4"}},{"id":2166830,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-06T14:42:26.000Z","date":"2022-09-01","kind":"purchase","acquired":true,"shares":4300,"price":29.5121,"value":126902.03,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":41158,"source":{"system":"sec-edgar","filing":"0000914851-22-000078","document":"wf-form4_166247533406577.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000078/wf-form4_166247533406577.xml","form_type":"4"}},{"id":2166829,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-06T13:17:07.000Z","date":"2022-09-02","kind":"purchase","acquired":true,"shares":58900,"price":4.6442,"value":273543.38,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5146956,"source":{"system":"sec-edgar","filing":"0001225208-22-009994","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009994/doc4.xml","form_type":"4"}},{"id":2166828,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-06T13:17:07.000Z","date":"2022-09-01","kind":"purchase","acquired":true,"shares":76800,"price":4.6438,"value":356643.84,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5088056,"source":{"system":"sec-edgar","filing":"0001225208-22-009994","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009994/doc4.xml","form_type":"4"}},{"id":2169688,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-01T20:29:29.000Z","date":"2022-08-31","kind":"purchase","acquired":true,"shares":75286,"price":4.6512,"value":350170.2432,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":5011256,"source":{"system":"sec-edgar","filing":"0001225208-22-009907","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009907/doc4.xml","form_type":"4"}},{"id":2169687,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-09-01T20:29:29.000Z","date":"2022-08-30","kind":"purchase","acquired":true,"shares":75695,"price":4.6507,"value":352034.7365,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4935970,"source":{"system":"sec-edgar","filing":"0001225208-22-009907","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009907/doc4.xml","form_type":"4"}},{"id":2169686,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-01T15:27:17.000Z","date":"2022-08-31","kind":"purchase","acquired":true,"shares":4496,"price":30.3676,"value":136532.7296,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":36858,"source":{"system":"sec-edgar","filing":"0000914851-22-000076","document":"wf-form4_166204602317040.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000076/wf-form4_166204602317040.xml","form_type":"4"}},{"id":2169685,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-09-01T15:27:17.000Z","date":"2022-08-30","kind":"purchase","acquired":true,"shares":4000,"price":30.7875,"value":123150.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":32362,"source":{"system":"sec-edgar","filing":"0000914851-22-000076","document":"wf-form4_166204602317040.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000076/wf-form4_166204602317040.xml","form_type":"4"}},{"id":2171325,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-30T13:08:22.000Z","date":"2022-08-29","kind":"purchase","acquired":true,"shares":74435,"price":4.6732,"value":347849.642,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4860275,"source":{"system":"sec-edgar","filing":"0001225208-22-009826","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009826/doc4.xml","form_type":"4"}},{"id":2171324,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-30T13:08:22.000Z","date":"2022-08-26","kind":"purchase","acquired":true,"shares":63577,"price":4.7038,"value":299053.4926,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4785840,"source":{"system":"sec-edgar","filing":"0001225208-22-009826","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009826/doc4.xml","form_type":"4"}},{"id":2172548,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-08-29T21:15:41.000Z","date":"2022-08-29","kind":"purchase","acquired":true,"shares":4378,"price":31.738,"value":138948.964,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":28362,"source":{"system":"sec-edgar","filing":"0000914851-22-000074","document":"wf-form4_166180771792637.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000074/wf-form4_166180771792637.xml","form_type":"4"}},{"id":2172547,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-08-29T21:15:41.000Z","date":"2022-08-26","kind":"purchase","acquired":true,"shares":4419,"price":31.5605,"value":139465.8495,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":23984,"source":{"system":"sec-edgar","filing":"0000914851-22-000074","document":"wf-form4_166180771792637.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000074/wf-form4_166180771792637.xml","form_type":"4"}},{"id":2173576,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-08-26T16:45:38.000Z","date":"2022-08-25","kind":"purchase","acquired":true,"shares":4219,"price":31.953,"value":134809.707,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":19565,"source":{"system":"sec-edgar","filing":"0000914851-22-000072","document":"wf-form4_166153231593649.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000072/wf-form4_166153231593649.xml","form_type":"4"}},{"id":2173575,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-08-26T16:45:38.000Z","date":"2022-08-24","kind":"purchase","acquired":true,"shares":2187,"price":31.6155,"value":69143.0985,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":15346,"source":{"system":"sec-edgar","filing":"0000914851-22-000072","document":"wf-form4_166153231593649.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000072/wf-form4_166153231593649.xml","form_type":"4"}},{"id":2173574,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-26T13:19:17.000Z","date":"2022-08-25","kind":"purchase","acquired":true,"shares":82067,"price":4.7099,"value":386527.3633,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4722263,"source":{"system":"sec-edgar","filing":"0001225208-22-009802","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009802/doc4.xml","form_type":"4"}},{"id":2173573,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-26T13:19:17.000Z","date":"2022-08-24","kind":"purchase","acquired":true,"shares":74710,"price":4.6985,"value":351024.935,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4640196,"source":{"system":"sec-edgar","filing":"0001225208-22-009802","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009802/doc4.xml","form_type":"4"}},{"id":2175637,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-08-24T17:35:26.000Z","date":"2022-08-23","kind":"purchase","acquired":true,"shares":4200,"price":31.1752,"value":130935.84,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":13159,"source":{"system":"sec-edgar","filing":"0000914851-22-000070","document":"wf-form4_166136251052973.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000070/wf-form4_166136251052973.xml","form_type":"4"}},{"id":2175636,"issuer":{"id":87635,"kind":"organization","name":"ClearBridge MLP & Midstream Total Return Fund Inc.","symbol":"CTR"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Common Stock","published_at":"2022-08-24T17:35:26.000Z","date":"2022-08-22","kind":"purchase","acquired":true,"shares":4328,"price":30.7031,"value":132883.0168,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":8959,"source":{"system":"sec-edgar","filing":"0000914851-22-000070","document":"wf-form4_166136251052973.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000091485122000070/wf-form4_166136251052973.xml","form_type":"4"}},{"id":2175635,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-24T12:55:10.000Z","date":"2022-08-23","kind":"purchase","acquired":true,"shares":74898,"price":4.6176,"value":345849.0048,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4565486,"source":{"system":"sec-edgar","filing":"0001225208-22-009770","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009770/doc4.xml","form_type":"4"}},{"id":2175634,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-24T12:55:10.000Z","date":"2022-08-22","kind":"purchase","acquired":true,"shares":71931,"price":4.5972,"value":330681.1932,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4490588,"source":{"system":"sec-edgar","filing":"0001225208-22-009770","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009770/doc4.xml","form_type":"4"}},{"id":2177763,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-22T12:53:07.000Z","date":"2022-08-19","kind":"purchase","acquired":true,"shares":82931,"price":4.6437,"value":385106.6847,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4418657,"source":{"system":"sec-edgar","filing":"0001225208-22-009693","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009693/doc4.xml","form_type":"4"}},{"id":2177762,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-22T12:53:07.000Z","date":"2022-08-18","kind":"purchase","acquired":true,"shares":83345,"price":4.7228,"value":393621.766,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4335726,"source":{"system":"sec-edgar","filing":"0001225208-22-009693","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009693/doc4.xml","form_type":"4"}},{"id":2180422,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-18T13:00:49.000Z","date":"2022-08-17","kind":"purchase","acquired":true,"shares":82516,"price":4.7609,"value":392850.4244,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4252381,"source":{"system":"sec-edgar","filing":"0001225208-22-009642","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009642/doc4.xml","form_type":"4"}},{"id":2180421,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-18T13:00:49.000Z","date":"2022-08-16","kind":"purchase","acquired":true,"shares":49355,"price":4.7907,"value":236444.9985,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4169865,"source":{"system":"sec-edgar","filing":"0001225208-22-009642","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009642/doc4.xml","form_type":"4"}},{"id":2185171,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-16T13:26:11.000Z","date":"2022-08-15","kind":"purchase","acquired":true,"shares":60084,"price":4.7995,"value":288373.158,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4120510,"source":{"system":"sec-edgar","filing":"0001225208-22-009592","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009592/doc4.xml","form_type":"4"}},{"id":2185170,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-16T13:26:11.000Z","date":"2022-08-12","kind":"purchase","acquired":true,"shares":23986,"price":4.8053,"value":115259.9258,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4060426,"source":{"system":"sec-edgar","filing":"0001225208-22-009592","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009592/doc4.xml","form_type":"4"}},{"id":2187688,"issuer":{"id":6234,"kind":"organization","name":"Saba Capital Income & Opportunities Fund II"},"owners":[{"id":462,"kind":"organization","name":"FRANKLIN TEMPLETON INC","symbol":"BEN","position":1,"cik":"0000038777","reported_name":"FRANKLIN RESOURCES INC","relationship":{"other":true,"other_text":"Affiliate of Investment Adv."}}],"security":"Shares of beneficial interest","published_at":"2022-08-12T13:20:09.000Z","date":"2022-08-11","kind":"purchase","acquired":true,"shares":128398,"price":4.8447,"value":622049.7906,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein."}],"balance_after":4036440,"source":{"system":"sec-edgar","filing":"0001225208-22-009448","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/38777/000122520822009448/doc4.xml","form_type":"4"}}],"next_cursor":"2022-08-12T13:20:09.000000Z,2187688"}