| 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 | 30 Dec 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $28,375 | +467 | +0.01% | $60.76 | 5,364,884 | 24 Dec 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $44,211 | +714 | +0.01% | $61.92 | 5,365,598 | 26 Dec 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $594,628 | +10,111 | +0.19% | $58.81 | 5,375,709 | 29 Dec 2025 | - |