| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Law Lauren Kristen | Sub-Adviser Inv Comm Member | 250 PARK AVENUE, 15TH FLOOR, NEW YORK | Lauren Kristen Law | 14 Nov 2025 | 0001728315 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OCTIX | Class I Shares | Award | $2,101 | +82 | +0.78% | $25.55 | 10,587 | 28 Feb 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $2,170 | +87 | +0.82% | $24.96 | 10,674 | 31 Mar 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $2,188 | +90 | +0.84% | $24.32 | 10,764 | 01 May 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $2,207 | +88 | +0.82% | $25.05 | 10,852 | 02 Jun 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $2,387 | +95 | +0.88% | $25.06 | 10,947 | 01 Jul 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $2,518 | +100 | +0.92% | $25.09 | 11,047 | 01 Aug 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $1,916 | +77 | +0.69% | $24.99 | 11,124 | 29 Aug 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $1,854 | +74 | +0.67% | $25.00 | 11,198 | 30 Sep 2025 | Direct |