| 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 | 03 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $77,537 | +1,700 | +0.03% | $45.61 | 5,103,515 | 30 Oct 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $730,547 | +15,847 | +0.31% | $46.10 | 5,119,362 | 31 Oct 2025 | - |