| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Haggerty John Andrew | Director of Sub Advisor | 80 UNIVERSITY AVENUE, WESTWOOD | John Andrew Haggerty | 05 Feb 2026 | 0002102511 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | Purchase | $10,000 | +674 | $14.83 | 674 | 04 Feb 2026 | Direct |