| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Magdol David L. | PRESIDENT, CIO AND SMD | 1300 POST OAK BLVD, 8TH FLOOR, HOUSTON | /s/ Jason B. Beauvais | 2025-11-14 | 0001414108 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSIF | Common Stock | Other | $3.47K | +274 | +0.6% | $12.64 | 45.9K | Oct 31, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. |