| 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 | 2025-09-19 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $688K | +16.7K | +0.36% | $41.30 | 4.64M | Sep 17, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $374K | +9.2K | +0.2% | $40.64 | 4.65M | Sep 18, 2025 | - |