| Feb 17, 2026 | Saba Capital Management, L.P. | Open Market Sale | 159289 | 15.07 | $ 2,401,186.74 |
| Feb 12, 2026 | Saba Capital Management, L.P. | Open Market Sale | 284605 | 15.43 | $ 4,390,189.35 |
| Feb 11, 2026 | Saba Capital Management, L.P. | Open Market Sale | 156858 | 15.60 | $ 2,446,984.80 |
| Feb 9, 2026 | Saba Capital Management, L.P. | Open Market Sale | 161074 | 15.57 | $ 2,507,905.75 |
| Feb 5, 2026 | Saba Capital Management, L.P. | Open Market Sale | 167134 | 15.15 | $ 2,531,882.66 |
| Feb 2, 2026 | Saba Capital Management, L.P. | Open Market Sale | 178239 | 15.55 | $ 2,771,616.45 |
| Jan 30, 2026 | Koesterich Russell Jared | Option Excercise | 5135 | | $ 0.00 |
| Jan 30, 2026 | Koesterich Russell Jared | Other Disposition | 5135 | 15.44 | $ 79,284.40 |
| Jan 30, 2026 | Thompson Sarah Croughan | Option Excercise | 642 | | $ 0.00 |
| Jan 30, 2026 | Thompson Sarah Croughan | Other Disposition | 642 | 15.44 | $ 9,912.48 |
| Jan 30, 2026 | Berkowitz Randy William | Option Excercise | 659 | | $ 0.00 |
| Jan 30, 2026 | Berkowitz Randy William | Other Disposition | 659 | 15.44 | $ 10,174.96 |
| Jan 29, 2026 | Saba Capital Management, L.P. | Open Market Sale | 323854 | 15.45 | $ 5,003,462.30 |
| Jan 27, 2026 | Saba Capital Management, L.P. | Open Market Sale | 189880 | 15.53 | $ 2,949,676.24 |
| Jan 26, 2026 | Saba Capital Management, L.P. | Open Market Sale | 44054 | 15.54 | $ 684,599.16 |
| Jan 22, 2026 | Saba Capital Management, L.P. | Open Market Sale | 94044 | 15.50 | $ 1,457,682.00 |
| Jan 20, 2026 | Saba Capital Management, L.P. | Open Market Sale | 272613 | 15.38 | $ 4,193,816.31 |
| Jan 15, 2026 | Saba Capital Management, L.P. | Open Market Sale | 155887 | 15.96 | $ 2,487,252.34 |
| Jan 13, 2026 | Saba Capital Management, L.P. | Open Market Sale | 86866 | 15.89 | $ 1,380,635.33 |
| Jan 6, 2026 | Saba Capital Management, L.P. | Open Market Sale | 9943 | 15.75 | $ 156,602.25 |
| Jan 2, 2026 | Saba Capital Management, L.P. | Open Market Sale | 12660 | 15.45 | $ 195,597.00 |
| Dec 24, 2025 | Saba Capital Management, L.P. | Open Market Sale | 1100 | 15.57 | $ 17,127.00 |
| Nov 28, 2025 | Saba Capital Management, L.P. | Open Market Sale | 63783 | 16.03 | $ 1,022,347.60 |
| Nov 28, 2025 | Saba Capital Management, L.P. | Other Disposition | 334659 | 0.00 | $ 0.00 |
| Nov 26, 2025 | Saba Capital Management, L.P. | Open Market Sale | 56976 | 16.00 | $ 911,616.00 |
| Nov 25, 2025 | Saba Capital Management, L.P. | Open Market Sale | 49669 | 15.80 | $ 784,770.20 |
| Nov 24, 2025 | Saba Capital Management, L.P. | Open Market Sale | 10891 | 15.65 | $ 170,444.15 |
| Nov 19, 2025 | Saba Capital Management, L.P. | Open Market Sale | 9750 | 15.64 | $ 152,490.00 |
| Nov 17, 2025 | Saba Capital Management, L.P. | Open Market Sale | 44604 | 15.85 | $ 706,973.40 |
| Nov 13, 2025 | Saba Capital Management, L.P. | Open Market Sale | 152538 | 16.36 | $ 2,495,681.70 |
| Nov 10, 2025 | Saba Capital Management, L.P. | Open Market Sale | 57393 | 16.36 | $ 938,729.44 |
| Nov 6, 2025 | Saba Capital Management, L.P. | Open Market Sale | 57053 | 16.10 | $ 918,553.30 |
| Nov 4, 2025 | Saba Capital Management, L.P. | Open Market Sale | 52969 | 16.30 | $ 863,394.70 |
| Nov 3, 2025 | Saba Capital Management, L.P. | Open Market Sale | 70661 | 16.40 | $ 1,158,840.40 |
| Oct 30, 2025 | Saba Capital Management, L.P. | Open Market Sale | 102067 | 16.45 | $ 1,679,061.02 |
| Oct 28, 2025 | Saba Capital Management, L.P. | Open Market Sale | 77153 | 16.55 | $ 1,276,990.15 |
| Oct 27, 2025 | Saba Capital Management, L.P. | Open Market Sale | 25802 | 16.53 | $ 426,507.06 |
| Oct 23, 2025 | Saba Capital Management, L.P. | Open Market Sale | 26032 | 16.32 | $ 424,842.24 |
| Oct 22, 2025 | Saba Capital Management, L.P. | Open Market Sale | 28112 | 16.25 | $ 456,820.00 |
| Oct 16, 2025 | Saba Capital Management, L.P. | Open Market Sale | 3620 | 16.22 | $ 58,716.40 |
| Oct 14, 2025 | Saba Capital Management, L.P. | Open Market Sale | 57169 | 16.50 | $ 943,320.66 |
| Oct 9, 2025 | Saba Capital Management, L.P. | Open Market Sale | 59913 | 16.59 | $ 994,172.00 |
| Oct 8, 2025 | Saba Capital Management, L.P. | Open Market Sale | 32386 | 16.64 | $ 538,903.04 |
| Oct 6, 2025 | Saba Capital Management, L.P. | Open Market Sale | 35864 | 16.58 | $ 594,729.84 |
| Oct 2, 2025 | Saba Capital Management, L.P. | Open Market Sale | 36173 | 16.64 | $ 601,783.29 |
| Sep 30, 2025 | Saba Capital Management, L.P. | Open Market Sale | 19193 | 16.54 | $ 317,527.22 |
| Sep 23, 2025 | Saba Capital Management, L.P. | Open Market Sale | 46671 | 16.41 | $ 766,004.79 |
| Sep 16, 2025 | Saba Capital Management, L.P. | Open Market Sale | 5776 | 16.51 | $ 95,361.76 |
| Sep 11, 2025 | Saba Capital Management, L.P. | Open Market Sale | 23688 | 16.78 | $ 397,601.34 |
| Sep 9, 2025 | Weinstein Boaz | Open Market Sale | 186311 | 16.70 | $ 3,110,629.54 |
| Sep 9, 2025 | Saba Capital Management, L.P. | Open Market Sale | 186311 | 16.70 | $ 3,110,629.54 |
| Sep 8, 2025 | Saba Capital Management, L.P. | Open Market Sale | 79152 | 16.66 | $ 1,318,672.32 |
| Sep 8, 2025 | Weinstein Boaz | Open Market Sale | 79152 | 16.66 | $ 1,318,672.32 |
| Sep 4, 2025 | Saba Capital Management, L.P. | Open Market Sale | 158768 | 16.55 | $ 2,628,284.13 |
| Sep 4, 2025 | Weinstein Boaz | Open Market Sale | 158768 | 16.55 | $ 2,628,284.13 |
| Sep 2, 2025 | Saba Capital Management, L.P. | Open Market Sale | 220730 | 16.43 | $ 3,626,343.24 |
| Sep 2, 2025 | Weinstein Boaz | Open Market Sale | 220730 | 16.43 | $ 3,626,343.24 |
| Aug 28, 2025 | Saba Capital Management, L.P. | Open Market Sale | 81045 | 16.52 | $ 1,338,580.59 |
| Aug 28, 2025 | Weinstein Boaz | Open Market Sale | 81045 | 16.52 | $ 1,338,580.59 |
| Mar 24, 2025 | BlackRock, Inc. | Open Market Purchase | 46745 | 16.34 | $ 763,813.30 |
| Mar 21, 2025 | BlackRock, Inc. | Open Market Purchase | 101600 | 16.20 | $ 1,645,920.00 |
| Mar 20, 2025 | BlackRock, Inc. | Open Market Purchase | 101600 | 16.31 | $ 1,657,096.00 |
| Mar 19, 2025 | BlackRock, Inc. | Open Market Purchase | 101600 | 16.21 | $ 1,646,936.00 |
| Mar 18, 2025 | BlackRock, Inc. | Open Market Purchase | 101600 | 16.12 | $ 1,637,792.00 |
| Mar 17, 2025 | BlackRock, Inc. | Open Market Purchase | 101600 | 16.18 | $ 1,643,888.00 |
| Mar 14, 2025 | BlackRock, Inc. | Open Market Purchase | 86000 | 16.16 | $ 1,389,760.00 |
| Mar 13, 2025 | BlackRock, Inc. | Open Market Purchase | 86000 | 16.41 | $ 1,411,260.00 |
| Mar 12, 2025 | BlackRock, Inc. | Open Market Purchase | 86000 | 16.43 | $ 1,412,980.00 |
| Mar 11, 2025 | BlackRock, Inc. | Open Market Purchase | 86000 | 16.24 | $ 1,396,640.00 |
| Mar 10, 2025 | BlackRock, Inc. | Open Market Purchase | 86000 | 16.38 | $ 1,408,680.00 |
| Mar 6, 2025 | BlackRock, Inc. | Open Market Purchase | 79600 | 16.62 | $ 1,322,952.00 |
| Mar 5, 2025 | BlackRock, Inc. | Open Market Purchase | 79600 | 16.64 | $ 1,324,544.00 |
| Mar 5, 2025 | BlackRock, Inc. | Open Market Purchase | 79600 | 16.64 | $ 1,324,544.00 |
| Feb 27, 2025 | Saba Capital Management, L.P. | Open Market Purchase | 12099 | 16.55 | $ 200,238.45 |
| Feb 27, 2025 | Weinstein Boaz | Open Market Purchase | 12099 | 16.55 | $ 200,238.45 |
| Feb 26, 2025 | Saba Capital Management, L.P. | Open Market Purchase | 40215 | 16.53 | $ 664,753.95 |
| Feb 26, 2025 | Weinstein Boaz | Open Market Purchase | 40215 | 16.53 | $ 664,753.95 |