| 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 | 02 Feb 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1,273,624 | +17,075 | +0.31% | $74.59 | 5,544,732 | 29 Jan 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $1,423,176 | +21,708 | +0.39% | $65.56 | 5,566,440 | 30 Jan 2026 | - |