| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Saba Capital Management, L.P. By: Zachary Gindes | 11 Aug 2025 | 0001510281 |
| Weinstein Boaz | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Boaz Weinstein | 11 Aug 2025 | 0001608233 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $2,397,481 | +69,032 | +2.1% | $34.73 | 3,322,869 | 07 Aug 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $1,260,066 | +35,777 | +1.1% | $35.22 | 3,358,646 | 08 Aug 2025 | - |