| 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 | 17 Sep 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $714,226 | +17,256 | +0.38% | $41.39 | 4,533,643 | 15 Sep 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $3,792,478 | +91,385 | +2% | $41.50 | 4,625,028 | 16 Sep 2025 | - |