| 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 Oct 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1,940,289 | +40,943 | +0.87% | $47.39 | 4,768,082 | 09 Oct 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $1,218,054 | +25,883 | +0.54% | $47.06 | 4,793,965 | 10 Oct 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $413,582 | +8,437 | +0.18% | $49.02 | 4,802,402 | 13 Oct 2025 | - |