| 20 February 2026 | Alexander MerkCOO | Sell Regular sell transaction (market) | 13,155 | $70.60 | $928,743.00 | 0 |
| 19 February 2026 | Alexander MerkCOO | Sell Regular sell transaction (market) | 200 | $70.60 | $14,120.00 | 13,155 |
| 13 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 50,560 | $71.50 | $3,615,040.00 | 5,903,701 |
| 12 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 83,533 | $69.69 | $5,821,414.77 | 5,853,141 |
| 11 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 40,222 | $72.09 | $2,899,603.98 | 5,769,608 |
| 10 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 62,201 | $71.10 | $4,422,491.10 | 5,729,386 |
| 9 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 25,939 | $69.99 | $1,815,470.61 | 5,667,185 |
| 6 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 15,796 | $65.91 | $1,041,114.36 | 5,641,246 |
| 5 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 15,423 | $64.31 | $991,853.13 | 5,625,450 |
| 4 February 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 6,788 | $66.45 | $451,062.60 | 5,610,027 |