| 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 | 05 Feb 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1,873,945 | +28,333 | +0.51% | $66.14 | 5,603,239 | 03 Feb 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $451,063 | +6,788 | +0.12% | $66.45 | 5,610,027 | 04 Feb 2026 | - |