| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Allianz Asset Management of America LLC | 10%+ Owner | 650 NEWPORT CENTER DRIVE, NEWPORT BEACH | /s/ Kellie Davidson, Secretary | 18 Sep 2025 | 0001971817 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Series I V Shares | 40 | 19 Sep 2025 | By Subsidiary | |||||||
| holding | Series II V Shares | 40 | 19 Sep 2025 | By Subsidiary | |||||||
| holding | Series I Anchor II Shares | 1,500 | 19 Sep 2025 | Direct | |||||||
| holding | Series II Anchor II Shares | 1,501,500 | 19 Sep 2025 | Direct |