| 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 | 14 Aug 2025 | 0001510281 |
| Weinstein Boaz | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Boaz Weinstein | 14 Aug 2025 | 0001608233 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $12,534,041 | +354,169 | +9.6% | $35.39 | 4,040,715 | 12 Aug 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $64,462 | +1,836 | +0.05% | $35.11 | 4,042,551 | 13 Aug 2025 | - |