| 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 | 2025-10-27 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $886K | +19.2K | +0.38% | $46.22 | 5.03M | Oct 23, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $1.03M | +22.3K | +0.44% | $45.97 | 5.05M | Oct 24, 2025 | - |