| 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 | 27 Oct 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $886,130 | +19,172 | +0.38% | $46.22 | 5,029,005 | 23 Oct 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $1,026,740 | +22,335 | +0.44% | $45.97 | 5,051,340 | 24 Oct 2025 | - |