| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Gannon Robert T. | Vice President | 245 SUMMER STREET, BOSTON | /s/ Stephanie J. Brown, Duly authorized under Power of Attorney | 26 Nov 2025 | 0002012714 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares of Beneficial Interest | Purchase | $5,499 | +218 | +13% | $25.23 | 1,840 | 26 Nov 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | On November 3, 2025, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On November 26, 2025, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer. |
| F2 | Includes Shares of the Issuer acquired through the Issuer's dividend reinvestment plan. |