| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| DIMELLA ROBERT A | Portfolio Manager | 299 PARK AVENUE, NEW YORK | /s/ Thomas C. Humbert, Jr., Attorney-in-Fact | 01 Dec 2025 | 0001081496 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MMD | Shares of beneficial interest | Sale | $10.67 | -1 | -99% | $14.92 | 0 | 25 Nov 2025 | Direct |