| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Rosa Katherine Quick | Trustee | C/O NOMURA CAPITAL MANAGEMENT LLC, 309 WEST 49TH STREET, 24TH FLOOR, NEW YORK | /s/ Timothy J. Burdick, Attorney-in-Fact | 2025-11-17 | 0001958811 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NAIFX | Class I Common Shares of Beneficial Interest | Purchase | $13.7K | +1.41K | +37.97% | $9.75 | 5.12K | Nov 13, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The total number of shares held following this transaction includes 80.957 shares acquired on 09/30/2025 as part of the Issuer's dividend reinvestment plan. |