| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Mohr Gretchen Mae | Sub-Adviser Inv Comm Member | 250 PARK AVENUE, 15TH FLOOR, NEW YORK | Gretchen Mae Mohr | 14 Nov 2025 | 0001717908 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OCTIX | Class I Shares | Award | $4,189 | +164 | +0.78% | $25.55 | 21,110 | 28 Feb 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4,328 | +173 | +0.82% | $24.96 | 21,284 | 31 Mar 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4,363 | +179 | +0.84% | $24.32 | 21,463 | 01 May 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4,400 | +176 | +0.82% | $25.05 | 21,639 | 02 Jun 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4,761 | +190 | +0.88% | $25.06 | 21,829 | 01 Jul 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $5,021 | +200 | +0.92% | $25.09 | 22,029 | 01 Aug 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $3,820 | +153 | +0.69% | $24.99 | 22,182 | 29 Aug 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $3,698 | +148 | +0.67% | $25.00 | 22,330 | 30 Sep 2025 | Direct |