| 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 | $4.19K | +164 | +0.78% | $25.55 | 21.1K | 28 Feb 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4.33K | +173 | +0.82% | $24.96 | 21.3K | 31 Mar 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4.36K | +179 | +0.84% | $24.32 | 21.5K | 01 May 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4.4K | +176 | +0.82% | $25.05 | 21.6K | 02 Jun 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4.76K | +190 | +0.88% | $25.06 | 21.8K | 01 Jul 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $5.02K | +200 | +0.92% | $25.09 | 22K | 01 Aug 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $3.82K | +153 | +0.69% | $24.99 | 22.2K | 29 Aug 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $3.7K | +148 | +0.67% | $25.00 | 22.3K | 30 Sep 2025 | Direct |