| 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 | 09 Feb 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $991,853 | +15,423 | +0.27% | $64.31 | 5,625,450 | 05 Feb 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $1,041,114 | +15,796 | +0.28% | $65.91 | 5,641,246 | 06 Feb 2026 | - |