| 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 | 18 Dec 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $333,339 | +5,846 | +0.11% | $57.02 | 5,342,603 | 16 Dec 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $727,191 | +12,649 | +0.24% | $57.49 | 5,355,252 | 17 Dec 2025 | - |