| 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 | 16 Oct 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1,591,968 | +31,833 | +0.66% | $50.01 | 4,834,235 | 14 Oct 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $681,021 | +13,170 | +0.27% | $51.71 | 4,847,405 | 15 Oct 2025 | - |