| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Mullins Andrea | Director | 3060 PEACHTREE ROAD NW, SUITE 500, ATLANTA | /s/ Brad Mead | 22 Dec 2025 | 0001777679 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SRV | Common Shares | Purchase | $15,956 | +400 | +67% | $39.89 | 1,000 | 18 Dec 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 11, 2025, at the subscription price of $39.89. The number of common shares acquired was confirmed to exercising rights holders on December 18, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. |