| 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 | 08 Dec 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $814,621 | +15,408 | +0.29% | $52.87 | 5,289,254 | 04 Dec 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $425,866 | +8,002 | +0.15% | $53.22 | 5,297,256 | 05 Dec 2025 | - |