| 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 | 29 Jan 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $272,850 | +3,730 | +0.07% | $73.15 | 5,470,492 | 27 Jan 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $4,305,668 | +57,165 | +1% | $75.32 | 5,527,657 | 28 Jan 2026 | - |