| 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 | 20 Oct 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1,269,275 | +23,917 | +0.49% | $53.07 | 4,871,322 | 16 Oct 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $4,039,544 | +81,855 | +1.7% | $49.35 | 4,953,177 | 17 Oct 2025 | - |