| 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 | 04 Dec 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $426,680 | +8,078 | +0.15% | $52.82 | 5,264,270 | 02 Dec 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $511,071 | +9,576 | +0.18% | $53.37 | 5,273,846 | 03 Dec 2025 | - |