| 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 | 2025-10-14 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1.94M | +40.9K | +0.87% | $47.39 | 4.77M | Oct 9, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $1.22M | +25.9K | +0.54% | $47.06 | 4.79M | Oct 10, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $414K | +8.44K | +0.18% | $49.02 | 4.8M | Oct 13, 2025 | - |