| 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 | 02 Jan 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $415,863 | +6,892 | +0.13% | $60.34 | 5,382,601 | 30 Dec 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $546,629 | +9,112 | +0.17% | $59.99 | 5,391,713 | 31 Dec 2025 | - |