| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| J.P. Morgan Investment Management Inc. | Investment Adviser, 10%+ Owner | 277 PARK AVENUE, NEW YORK | /s/ Timothy Clemens, Managing Director, on behalf of J.P. Morgan Investment Management Inc. | 30 Jan 2026 | 0001363391 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Common Shares | 8,000 | 30 Jan 2026 | Direct | |||||||
| holding | Class S Common Shares | 1,000 | 30 Jan 2026 | Direct | |||||||
| holding | Class A Common Shares | 1,000 | 30 Jan 2026 | Direct |