| 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 | 30 Oct 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $582,226 | +12,847 | +0.25% | $45.32 | 5,092,687 | 28 Oct 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $413,681 | +9,128 | +0.18% | $45.32 | 5,101,815 | 29 Oct 2025 | - |