| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Borton Brian | Portfolio Manager | 128 S. TRYON STREET, SUITE 1600, CHARLOTTE | /s/ Brian Borton | 25 Feb 2026 | 0001938966 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares of Beneficial Interest | Purchase | $100,000 | +2,559 | +256% | $39.08* | 3,559 | 01 Nov 2024 | Direct | ||
| transaction | Class I Common Shares of Beneficial Interest | Purchase | $500,000 | +8,792 | +245% | $56.87* | 12,377 | 12 Feb 2026 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Reflects a purchase reported based on the determination of NAV on February 12, 2026, which was effective as of February 2, 2026. |
| F2 | Includes Class I Common Shares of Beneficial Interest, par value $0.001 received pursuant to the Issuer's dividend reinvestment plan. |