| 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 | 15 Jan 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $978,252 | +15,162 | +0.28% | $64.52 | 5,447,444 | 13 Jan 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $319,100 | +5,000 | +0.09% | $63.82 | 5,452,444 | 14 Jan 2026 | - |