| 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 | 12 Jan 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $150,500 | +2,479 | +0.05% | $60.71 | 5,418,622 | 08 Jan 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $257,549 | +4,152 | +0.08% | $62.03 | 5,422,774 | 09 Jan 2026 | - |