| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| SITTEMA THOMAS KENT | Director | 128 S. TRYON STREET, SUITE 1600, CHARLOTTE | /s/ Thomas Sittema | 03 Feb 2026 | 0001517124 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares of Beneficial Interest | Gift | $0 | -70,925 | -100% | $0.000000 | 0 | 19 Dec 2025 | Direct | ||
| transaction | Class I Shares of Beneficial Interest | Purchase | $750,000 | +50,676 | +136% | $14.80 | 87,949 | 30 Jan 2026 | By Wellspring Stewardship Trust | F1 |
| Id | Content |
|---|---|
| F1 | Includes Class I Shares of Beneficial Interest, par value $0.001 received pursuant to the Issuer's dividend reinvestment plan. |