| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Correale Erin M. | Chief Compliance Officer | 390 MADISON AVENUE, NEW YORK | /s/ Erin M. Correale | 31 Oct 2025 | 0002081937 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares | Purchase | $49,988 | +2,881 | $17.35 | 2,881 | 30 Oct 2025 | Direct |