| 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 | 20 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $107,050 | +2,268 | +0.04% | $47.20 | 5,203,734 | 18 Nov 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $486,127 | +10,094 | +0.19% | $48.16 | 5,213,828 | 19 Nov 2025 | - |