| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| O'Reilly Timothy M | Portfolio Manager | 1331 SPRING STREET, NE, SUITE 2500, ATLANTA | /s/ Todd F. Kuehl, as Attorney in Fact | 2025-11-07 | 0001676421 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VKQ | Common Shares | Purchase | $50K | +5.2K | +93.75% | $9.62 | 10.7K | Nov 5, 2025 | ANDREA R OREILLY TRUST | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. |
| F2 | Reflects the weighted average purchase price. The range of prices for such transactions is $9.60 - $9.62. |
| F3 | Includes 146.524 shares received through DRIP. |