| 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 | 19 Sep 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $688,471 | +16,670 | +0.36% | $41.30 | 4,641,698 | 17 Sep 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $373,888 | +9,200 | +0.2% | $40.64 | 4,650,898 | 18 Sep 2025 | - |