| 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 | NFJ | Common Stock | Purchase | $646,101 | +48,073 | +0.51% | $13.44 | 9,563,366 | 29 Jan 2026 | - | |
| transaction | NFJ | Common Stock | Purchase | $545,207 | +40,566 | +0.42% | $13.44 | 9,603,932 | 30 Jan 2026 | - |