| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| DIMELLA ROBERT A | Portfolio Manager | 299 PARK AVE, NEW YORK | /s/ Thomas C. Humbert, Jr., Attorney-in-Fact | 21 Nov 2025 | 0001081496 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MMD | Shares of beneficial interest | Sale | $177,556 | -11,965 | -100% | $14.84 | 0 | 20 Nov 2025 | Direct |