| 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 | 15 Sep 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $3,889,954 | +96,286 | +2.2% | $40.40 | 4,407,181 | 11 Sep 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $4,467,617 | +109,206 | +2.5% | $40.91 | 4,516,387 | 12 Sep 2025 | - |