| 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 | 2025-11-20 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $107K | +2.27K | +0.04% | $47.20 | 5.2M | Nov 18, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $486K | +10.1K | +0.19% | $48.16 | 5.21M | Nov 19, 2025 | - |