| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Nesbitt Stephen Lane | President/Interested Trustee, Director | C/O UMB FUND SERVICES, INC, 235 WEST GALENA STREET, MILWAUKEE | /s/ Stephen Lane Nesbitt | 09 May 2025 | 0001754658 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCLFX | Class I Shares | Purchase | $21,300,500 | +2,000,047 | +27% | $10.65 | 9,387,613 | 07 May 2025 | JN and BN 2023 Trust |