| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| O'Neill Stephen Andrew | Portfolio Manager | 360 S. ROSEMARY AVE., SUITE 1420, WEST PALM BEACH | /s/ Stephen A. O'Neill | 20 Oct 2025 | 0001662140 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OPP | Common Shares of Beneficial Interest | Purchase | $248 | +30 | +0.49% | $8.26 | 6.18K | 17 Oct 2025 | Direct |