| 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 | 12 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $193,110 | +3,994 | +0.08% | $48.35 | 5,170,506 | 10 Nov 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $490,025 | +10,286 | +0.2% | $47.64 | 5,180,792 | 11 Nov 2025 | - |