| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Long Robert W. | Pres. & Prin. Exec. Officer, Director | 128 S. TRYON STREET, SUITE 1600, CHARLOTTE | /s/ Robert W. Long | 17 Dec 2025 | 0001620091 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XSPIX | Class I Common Shares of Beneficial Interest | Purchase | $1,700,000 | +32,523 | +1616% | $52.27 | 34,536 | 15 Dec 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Reflects a purchase reported based on the determination of NAV on December 15, 2025, which was effective as of December 1, 2025. |
| F2 | Includes shares issued pursuant to the Issuer's dividend reinvestment plan. |