| 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 | 11 Feb 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1,815,471 | +25,939 | +0.46% | $69.99 | 5,667,185 | 09 Feb 2026 | - | |
| transaction | ASA | Common Stock | Purchase | $4,422,491 | +62,201 | +1.1% | $71.10 | 5,729,386 | 10 Feb 2026 | - |