| 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 | 02 Sep 2025 | 0001510281 |
| Weinstein Boaz | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Boaz Weinstein | 02 Sep 2025 | 0001608233 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $278,170 | +7,510 | +0.18% | $37.04 | 4,092,664 | 27 Aug 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $303,095 | +8,243 | +0.2% | $36.77 | 4,100,907 | 28 Aug 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $41,151 | +1,100 | +0.03% | $37.41 | 4,102,007 | 29 Aug 2025 | - |