| 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 | 24 Nov 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1,303,585 | +27,496 | +0.53% | $47.41 | 5,241,324 | 20 Nov 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $459,261 | +9,784 | +0.19% | $46.94 | 5,251,108 | 21 Nov 2025 | - |