Bulldog Investors, LLP

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-08-05	2021-04-05	New Ireland Fund Inc (IRL)	S Sale	25,088 -6.0% 12.50 USD 313,545	25,088 -6.0%	12.50	USD 313,545
2020-03-06	2020-02-28	Western Asset Corporate Loan Fund Inc (TLI)	B Purchase	586 +3.0% 9.79 USD 5,734	586 +3.0%	9.79	USD 5,734
2019-04-22	2019-04-18	Alliance California Municipal Income Fund Inc (AKP)	S Sale	457,400 -99.8% 14.68 USD 6,712,436	457,400 -99.8%	14.68	USD 6,712,436
2019-04-22	2019-04-17	Alliance California Municipal Income Fund Inc (AKP)	S Sale	39,782 -8.0% 14.68 USD 584,095	39,782 -8.0%	14.68	USD 584,095
2019-04-22	2019-04-17	Alliance California Municipal Income Fund Inc (AKP)	S Sale	39,111 -7.3% 14.68 USD 574,149	39,111 -7.3%	14.68	USD 574,149