| 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 | 20 Jan 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $294,831 | +4,654 | +0.09% | $63.35 | 5,457,098 | 15 Jan 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $288,944 | +4,541 | +0.08% | $63.63 | 5,461,639 | 16 Jan 2026 | - |