| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| MEKETA INVESTMENT GROUP INC /ADV | Sub Advisor to the Issuer | 80 UNIVERSITY AVE, WESTWOOD | Stephen Patrick McCourt | 10 Feb 2026 | 0000310436 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | Purchase | $110,000 | +7,417 | $14.83 | 7,417 | 09 Feb 2026 | Direct |