| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| LINCOLN NATIONAL LIFE INSURANCE CO /IN/ | 10%+ Owner | 1300 SOUTH CLINTON ST., FORT WAYNE | Name of Reporting Person: The Lincoln National Life Insurance Company, /s/ Gordon Huellmantel, Gordon Huellmantel, Senior Vice President | 27 Feb 2026 | 0000726865 |
| LINCOLN NATIONAL CORP | 10%+ Owner | 150 N. RADNOR CHESTER ROAD, RADNOR | Name of Reporting Person: Lincoln National Coroporation, /s/ Gordon Huellmantel, Gordon Huellmantel, Senior Vice President | 27 Feb 2026 | 0000059558 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I shares of beneficial interest | 5,229,738 | 24 Sep 2025 | Direct | F1, F2 | ||||||
| holding | Class A shares of beneficial interest | 1,000 | 24 Sep 2025 | Direct | F1, F2 | ||||||
| holding | Class D shares of beneficial interest | 1,000 | 24 Sep 2025 | Direct | F1, F2 | ||||||
| holding | Class IS shares of beneficial interest | 1,000 | 24 Sep 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. |
| F2 | These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities. |