Saba Capital Management, L.P.

Row 1 · 2025-09-15 · Other · Disposed 963,187 · Balance 551,552

F1: Shares tendered in tender offer by the Issuer.

Row 1 · 2025-10-30 · Sale · Disposed 11,388 · Balance 2,675,936

Row 1 · 2017-08-30 · Sale · Disposed 36,486 · Balance 2,381,114

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-08-31 · Sale · Disposed 16,681 · Balance 2,364,433

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 3 · 2017-09-01 · Sale · Disposed 6,609 · Balance 2,357,824

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2017-06-16 · Sale · Disposed 93,576 · Balance 3,565,547

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-06-19 · Sale · Disposed 2,050 · Balance 3,563,497

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2026-02-12 · Purchase · Acquired 83,533 · Balance 5,853,141

Row 2 · 2026-02-13 · Purchase · Acquired 50,560 · Balance 5,903,701

Row 1 · 2017-09-26 · Sale · Disposed 90,915 · Balance 2,864,148

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-09-27 · Sale · Disposed 113,506 · Balance 2,750,642

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2023-09-25 · Sale · Disposed 205,512 · Balance 0

Row 1 · 2021-01-12 · Sale · Disposed 4,493 · Balance 1,557,306

Row 1 · 2021-08-30 · Sale · Disposed 53,318 · Balance 1,414,462

Row 1 · 2025-09-11 · Sale · Disposed 36,969 · Balance 3,021,469

Row 2 · 2025-09-12 · Sale · Disposed 23,604 · Balance 2,997,865

Row 1 · 2018-05-10 · Sale · Disposed 37,146 · Balance 5,264,992

Row 1 · 2019-12-19 · Purchase · Acquired 7,961 · Balance 522,205

Row 1 · 2025-06-03 · Sale · Disposed 14,793 · Balance 1,299,652

Row 2 · 2025-06-04 · Sale · Disposed 25,184 · Balance 1,274,468

Row 1 · 2020-05-11 · Purchase · Acquired 15,312 · Balance 484,356

Row 1 · 2024-09-24 · Sale · Disposed 220,866 · Balance 2,156,152

Row 2 · 2024-09-25 · Sale · Disposed 110,701 · Balance 2,045,451

Row 1 · 2025-11-28 · Purchase · Acquired 27,875 · Balance 5,180,466

Row 2 · 2025-11-28 · Other · Disposed 1,025 · Balance 5,179,441

F1: Pro-rata distribution in-kind for no consideration.

Row 1 · 2025-05-15 · Sale · Disposed 55,335 · Balance 10,518,766

Row 2 · 2025-05-16 · Sale · Disposed 129,204 · Balance 10,389,562

Row 1 · 2026-10-09 · Sale · Disposed 36,718 · Balance 12,412,195

Row 2 · 2026-10-12 · Sale · Disposed 6,907 · Balance 12,405,288

Row 1 · 2025-04-21 · Other · Disposed 20,750,913 · Balance 0

F1: Disposition pursuant to a tender of shares in a change of control transaction.

Row 1 · 2025-07-09 · Other · Disposed 60,675,395 · Balance 0

F1: Shares tendered in tender offer by the Issuer.

Row 1 · 2023-02-24 · Disposition to issuer · Disposed 3,545,544 · Balance 0

Row 1 · 2023-07-25 · Sale · Disposed 44,547 · Balance 713,142

Row 1 · 2024-06-21 · Other · Disposed 2,648,311 · Balance 358,806

Row 1 · 2024-06-21 · Other · Disposed 2,189,802 · Balance 0

Row 1 · 2024-06-21 · Other · Disposed 1,025,607 · Balance 98,699

Row 1 · 2017-04-20 · Purchase · Acquired 9,500 · Balance 1,814,145

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2017-04-25 · Purchase · Acquired 5,000 · Balance 2,536,667

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-04-26 · Purchase · Acquired 10,000 · Balance 2,546,667

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2017-05-01 · Purchase · Acquired 30,400 · Balance 7,378,666

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-05-02 · Purchase · Acquired 600 · Balance 7,379,266

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2022-01-19 · Purchase · Acquired 4,348 · Balance 1,448,926

Row 2 · 2022-01-20 · Purchase · Acquired 191,083 · Balance 1,640,009

Row 1 · 2017-09-13 · Sale · Disposed 20,000 · Balance 1,446,015

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-09-14 · Sale · Disposed 29,771 · Balance 1,416,244

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 3 · 2017-09-15 · Sale · Disposed 43,700 · Balance 1,372,544

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2016-09-22 · Sale · Acquired 20,365 · Balance 1,720,861

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2016-09-23 · Sale · Acquired 187,044 · Balance 1,533,817

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2017-04-19 · Sale · Disposed 1,329 · Balance 430,823

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-04-20 · Sale · Disposed 5,362 · Balance 425,461

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2024-11-20 · Other · Disposed 1,598,145 · Balance 0

F1: Trust liquidation.

Row 1 · 2022-07-08 · Other · Disposed 168,346 · Balance 985,528

F1: Disposition of shares was made pursuant to a tender to issuer

Row 1 · 2025-11-28 · Other · Disposed 14,496 · Balance 2,220,648

F1: Pro-rata distribution in-kind for no consideration.

Row 1 · 2026-10-12 · Purchase · Acquired 14,600 · Balance 1,688,547

Row 1 · 2025-10-27 · Other · Disposed 4,544,380 · Balance 0

F1: Shares liquidated by the Issuer.

Row 1 · 2024-10-21 · Sale · Disposed 31,551 · Balance 694,818

Row 1 · 2021-02-17 · Sale · Disposed 26,295 · Balance 1,498,067

Row 2 · 2021-02-18 · Sale · Disposed 159,926 · Balance 1,338,141

Row 1 · 2021-08-02 · Disposition to issuer · Disposed 6,218,811 · Balance 0

Row 1 · 2025-10-27 · Other · Disposed 3,898,946 · Balance 0

F1: Shares liquidated by the Issuer.

Row 1 · 2021-08-02 · Disposition to issuer · Disposed 8,043,774 · Balance 0

Row 1 · 2017-07-14 · Sale · Disposed 119,419 · Balance 4,305,138

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-07-17 · Sale · Disposed 175,890 · Balance 4,129,248

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2022-08-11 · Purchase · Acquired 5,499 · Balance 516,375

Row 1 · 2017-03-06 · Sale · Disposed 973,448 · Balance 2,050,022

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-03-16 · Sale · Disposed 21,331 · Balance 2,028,691

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2024-10-14 · Sale · Disposed 523,323 · Balance 1,111,886

Row 1 · 2021-03-03 · Purchase · Acquired 3,603 · Balance 1,046,615

Row 1 · 2023-06-02 · Disposition to issuer · Disposed 545,734 · Balance 84,824

Row 1 · 2025-07-10 · Sale · Disposed 674 · Balance 1,661,705

Row 2 · 2025-07-11 · Sale · Disposed 54,055 · Balance 1,607,650

Row 1 · 2023-06-06 · Purchase · Acquired 18,461 · Balance 1,731,247

Row 1 · 2026-10-08 · Purchase · Acquired 400 · Balance 2,172,341

Row 1 · 2026-06-09 · Purchase · Acquired 123,589 · Balance 5,976,204

Row 1 · 2023-08-16 · Sale · Disposed 1,950,483 · Balance 238,251

Row 1 · 2023-02-24 · Disposition to issuer · Disposed 2,170,581 · Balance 0

Row 1 · 2021-10-15 · Disposition to issuer · Disposed 3,893,990 · Balance 6,239,455

Row 1 · 2022-09-23 · Sale · Disposed 425,918 · Balance 3,712,019

Row 1 · 2019-12-13 · Disposition to issuer · Disposed 588,945 · Balance 505,317

Row 1 · 2024-11-14 · Sale · Disposed 11,088 · Balance 2,388,625

Row 2 · 2024-11-15 · Sale · Disposed 82,308 · Balance 2,306,317

Row 1 · 2019-12-17 · Sale · Disposed 113,088 · Balance 15,372,918

Row 2 · 2019-12-18 · Sale · Disposed 117,901 · Balance 15,255,017

Row 1 · 2024-10-03 · Sale · Disposed 803,267 · Balance 1,877,124

Row 1 · 2023-09-26 · Sale · Disposed 853,395 · Balance 0

Row 1 · 2023-06-20 · Sale · Disposed 381,278 · Balance 952,004

Row 1 · 2026-10-05 · Purchase · Acquired 25,900 · Balance 2,393,834

Row 1 · 2019-07-25 · Sale · Disposed 110,000 · Balance 186,016

Row 2 · 2019-07-24 · Sale · Disposed 23,736 · Balance 296,016

Row 1 · 2023-04-06 · Purchase · Acquired 400 · Balance 2,865,443

Row 1 · 2023-11-08 · Other · Disposed 213,246 · Balance 694,805

Row 1 · 2024-03-28 · Other · Disposed 491,300 · Balance 1,540,829

F1: On March 28, 2024, in connection with an expiration of a mandate, Saba Capital Management, L.P.("Saba Capital"), on behalf of certain clients to which Saba Capital serves as investment manager, effected a pro-rata in-kind distribution of an aggregate 491,300 Common Shares to the shareholders, including 16,324 shares to affiliates of Saba Capital, for no consideration (the "Share Distribution"). The shares held by affiliates of Saba Capital continue to be included in Column 5.

Row 1 · Balance 572,334

Row 1 · Balance 530,162

Row 1 · 2026-10-09 · Purchase · Acquired 585 · Balance 3,750,982

Row 2 · 2026-10-12 · Purchase · Acquired 3,100 · Balance 3,754,082

Row 1 · 2023-01-11 · Sale · Disposed 2,241 · Balance 482,504

Row 1 · 2021-04-29 · Sale · Disposed 9,317 · Balance 5,665,888

Row 1 · 2025-03-13 · Sale · Disposed 23,722 · Balance 4,119,545

Row 1 · 2023-02-07 · Sale · Disposed 1,118 · Balance 213,924

Row 2 · 2023-02-08 · Sale · Disposed 5,456 · Balance 208,468

Row 1 · 2020-12-14 · Disposition to issuer · Disposed 3,572,083 · Balance 1,202,787

Row 1 · 2024-12-05 · Sale · Disposed 45,572 · Balance 2,857,061

Row 2 · 2024-12-06 · Sale · Disposed 26,708 · Balance 2,830,353

Row 1 · 2019-07-17 · Sale · Disposed 182,183 · Balance 13,670,750

Row 2 · 2019-07-18 · Sale · Disposed 111,154 · Balance 13,559,596

Row 1 · 2021-05-10 · Sale · Disposed 4,834 · Balance 4,125,209

Row 2 · 2021-05-11 · Sale · Disposed 5,892 · Balance 4,119,317

Row 3 · 2021-05-12 · Sale · Disposed 46,502 · Balance 4,072,815

Row 1 · 2025-01-14 · Sale · Disposed 34,099 · Balance 3,350,166

Row 2 · 2025-01-15 · Sale · Disposed 29,872 · Balance 3,320,294

Row 1 · 2022-05-04 · Sale · Disposed 38,813 · Balance 1,001,525

Row 2 · 2022-05-05 · Sale · Disposed 5,503 · Balance 996,022

Row 1 · 2018-06-26 · Purchase · Acquired 107,160 · Balance 16,313,556

Row 1 · 2026-10-09 · Sale · Disposed 72,911 · Balance 6,175,376

Row 2 · 2026-10-12 · Sale · Disposed 146,928 · Balance 6,028,448

Row 1 · 2025-08-27 · Other · Disposed 4,015,961 · Balance 0

F1: Fund was liquidated and shares were surrendered in exchange for cash.

Row 1 · 2025-08-27 · Other · Disposed 4,201,829 · Balance 0

F1: Fund was liquidated and shares were surrendered in exchange for cash.

Row 1 · 2020-12-28 · Disposition to issuer · Disposed 5,290,230 · Balance 820,530

Row 1 · 2025-08-27 · Other · Disposed 2,161,352 · Balance 0

F1: Fund was liquidated and shares were surrendered in exchange for cash.

Row 1 · 2020-12-28 · Disposition to issuer · Disposed 1,214,453 · Balance 183,116

Row 1 · 2022-10-31 · Sale · Disposed 1,608,006 · Balance 301,578

Row 1 · 2024-04-22 · Sale · Disposed 78,670 · Balance 55,259,282

Row 2 · 2024-04-23 · Sale · Disposed 895,701 · Balance 54,363,581

Row 1 · 2022-11-14 · Sale · Disposed 165,005 · Balance 4,109,388

Row 2 · 2022-11-15 · Sale · Disposed 27,724 · Balance 4,081,664

Row 1 · 2025-05-20 · Sale · Disposed 30,265 · Balance 2,811,737

Row 2 · 2025-05-21 · Sale · Disposed 1,852 · Balance 2,809,885

Row 1 · 2022-08-12 · Purchase · Acquired 15,687 · Balance 4,231,744

Row 1 · 2018-08-30 · Sale · Disposed 77,835 · Balance 4,802,406

Row 2 · 2018-08-31 · Sale · Disposed 13,602 · Balance 4,788,804

Row 1 · 2023-02-01 · Disposition to issuer · Disposed 2,433,565 · Balance 0

Row 1 · 2024-12-24 · Other · Disposed 169,805 · Balance 0

F1: Merger

Row 1 · 2024-12-31 · Sale · Disposed 12,355 · Balance 1,048,879

Row 1 · 2024-12-24 · Purchase · Acquired 347,278 · Balance 1,011,234

Row 2 · 2024-12-26 · Sale · Disposed 1,000,000 · Balance 11,234

Row 1 · 2025-11-04 · Sale · Disposed 121,062 · Balance 1,408,943

Row 2 · 2025-11-05 · Sale · Disposed 219,151 · Balance 1,189,792

Row 1 · 2024-12-23 · Other · Disposed 515,345 · Balance 0

F1: Merger

Row 1 · 2017-08-28 · Sale · Disposed 14,600 · Balance 5,192,735

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 2 · 2017-08-29 · Sale · Disposed 1,586 · Balance 5,191,149

F1: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company, Saba Closed-End Funds ETF, an exchange traded fund. Collectively, the "Saba Funds".

F2: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Row 1 · 2026-04-15 · Sale · Disposed 676,518 · Balance 10,963,985

Row 2 · Balance 2,083,000

Row 3 · Balance 2,083,000

Row 1 · 2026-03-04 · Sale · Disposed 41,777 · Balance 1,618,753

Row 1 · 2020-11-20 · Disposition to issuer · Disposed 8,956,102 · Balance 0

Row 1 · 2020-01-10 · Sale · Disposed 78,821 · Balance 8,597,893

Row 1 · 2020-11-20 · Disposition to issuer · Disposed 6,309,164 · Balance 5,946,165

Row 2 · 2020-11-20 · Sale · Disposed 152,171 · Balance 5,793,994

Row 1 · 2024-12-05 · Sale · Disposed 25,728 · Balance 2,676,975

Row 2 · 2024-12-06 · Sale · Disposed 16,188 · Balance 2,660,787

Row 1 · 2025-09-19 · Sale · Disposed 6,989 · Balance 2,879,256

Row 2 · 2025-09-22 · Sale · Disposed 41,623 · Balance 2,837,633

Row 1 · 2022-12-14 · Disposition to issuer · Disposed 3,413,665 · Balance 0