| 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 | 06 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $892,914 | +20,070 | +0.39% | $44.49 | 5,165,584 | 04 Nov 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $41,463 | +928 | +0.02% | $44.68 | 5,166,512 | 05 Nov 2025 | - |