| 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 Jan 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $202,704 | +3,280 | +0.06% | $61.80 | 5,412,545 | 06 Jan 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $215,088 | +3,598 | +0.07% | $59.78 | 5,416,143 | 07 Jan 2026 | - |