| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Manulife (International) Ltd | 10%+ Owner | 22 F MANULIFE FINANCIAL CENTER, 223-231 WAI YIP STREET, KWUN TONG KOWLOON, HONG KONG | Betsy Anne Seel, by Power of Attorney | 05 Jan 2026 | 0001765518 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Share of Beneficial Interest | Purchase | $9,999,912 | +537,659 | +1.2% | $18.60 | 44,782,418 | 31 Dec 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |