| 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 | 23 Oct 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1,109,660 | +24,550 | +0.49% | $45.20 | 4,989,293 | 21 Oct 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $919,576 | +20,540 | +0.41% | $44.77 | 5,009,833 | 22 Oct 2025 | - |