| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Anagnos Jeremy | Portfolio Manager | 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR | Jeff Chang | 17 Oct 2025 | 0001892539 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Sale | $74,400 | -5,000 | -18% | $14.88 | 23,000 | 16 Oct 2025 | Direct | |
| transaction | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Sale | $44,520 | -3,000 | -13% | $14.84 | 20,000 | 16 Oct 2025 | Direct |