| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Allen Brad | Treasurer | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ Brad Allen | 18 Sep 2025 | 0001797062 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Y Shares | Purchase | $55,000 | +550 | $100.00* | 550 | 01 Jul 2020 | Direct | |||
| transaction | Class Z Shares | Purchase | $23,500 | +232 | +42% | $101.28* | 782 | 01 May 2021 | Direct | F1 | |
| transaction | Class Z Shares | Purchase | $33,000 | +326 | +42% | $101.28* | 1,108 | 01 Sep 2022 | Direct | ||
| transaction | Class Z Shares | Purchase | $15,900 | +158 | +14% | $100.55* | 1,266 | 01 May 2023 | Direct | ||
| transaction | Class Z Shares | Purchase | $9,300 | +93 | +7.3% | $100.22* | 1,359 | 01 May 2024 | Direct | ||
| transaction | Class Z Shares | Purchase | $11,400 | +115 | +5.6% | $99.52* | 2,163 | 01 May 2025 | Direct | F2 | |
| transaction | Class Y Shares | Purchase | $61,000 | +610 | $100.00* | 610 | 01 Jul 2020 | By Spouse | |||
| transaction | Class Z Shares | Purchase | $27,500 | +272 | +45% | $101.28* | 882 | 01 May 2021 | By Spouse | F3 | |
| transaction | Class Z Shares | Purchase | $37,000 | +365 | +41% | $101.28* | 1,247 | 01 Sep 2022 | By Spouse | ||
| transaction | Class Z Shares | Purchase | $17,500 | +174 | +14% | $100.55* | 1,421 | 01 May 2023 | By Spouse | ||
| transaction | Class Z Shares | Purchase | $9,700 | +97 | +6.8% | $100.22* | 1,518 | 01 May 2024 | By Spouse | ||
| transaction | Class Z Shares | Purchase | $12,000 | +121 | +5.3% | $99.52* | 2,412 | 01 May 2025 | By Spouse | F4 | |
| transaction | Class Z Shares | Purchase | $40,000 | +405 | $98.69* | 405 | 01 Sep 2025 | By Son | F5 | ||
| transaction | Class Z Shares | Purchase | $34,000 | +335 | +67% | $101.39* | 835 | 01 Sep 2020 | Direct | F6 | |
| transaction | Class Z Shares | Purchase | $200,000 | +1,975 | +236% | $101.28* | 2,810 | 01 Jan 2021 | Direct | ||
| transaction | Class Z Shares | Purchase | $200,000 | +1,975 | +70% | $101.28* | 4,785 | 01 Sep 2021 | Direct | ||
| transaction | Class Z Shares | Purchase | $150,000 | +1,481 | +31% | $101.28* | 6,266 | 01 Apr 2022 | Direct | ||
| transaction | Class Z Shares | Purchase | $500,000 | +4,937 | +79% | $101.28* | 11,203 | 01 Jan 2023 | Direct | ||
| transaction | Class Z Shares | Purchase | $300,000 | +2,980 | +27% | $100.67* | 14,183 | 01 Apr 2023 | By Hallein Holdings LLC | F7, F8 | |
| transaction | Class Z Shares | Purchase | $28,000 | +279 | +2% | $100.52* | 14,461 | 01 Jun 2023 | By Hallein Holdings LLC | F8 | |
| transaction | Class Z Shares | Purchase | $500,000 | +4,989 | +34% | $100.22* | 19,450 | 01 Jun 2024 | By Hallein Holdings LLC | F8 | |
| transaction | Class Z Shares | Purchase | $300,000 | +3,005 | +15% | $99.82* | 22,456 | 01 Sep 2024 | By Hallein Holdings LLC | F8 | |
| transaction | Class Z Shares | Purchase | $900,000 | +8,984 | +40% | $100.18* | 31,439 | 01 Dec 2024 | By Hallein Holdings LLC | F8 | |
| transaction | Class Z Shares | Purchase | $500,000 | +5,066 | +13% | $98.69* | 44,214 | 01 Sep 2025 | By Hallein Holdings LLC | F8, F9 |
| Id | Content |
|---|---|
| F1 | Includes 550 Class Z Shares, converted from 550 Class Y Shares. |
| F2 | Includes 689.836 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from July 1, 2020 through the date of this report. |
| F3 | Includes 610 Class Z Shares, converted from 610 Class Y Shares. |
| F4 | Includes 773.449 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from July 1, 2020 through the date of this report. |
| F5 | Mr. Allen disclaims beneficial ownership of these Shares, and this report shall not be deemed an admission that Mr. Allen is the beneficial owner of such Shares for purpose of Section 16 or for any other purpose. |
| F6 | Includes 500 Class Z Shares, converted from 500 Class Y Shares. |
| F7 | Includes 11,202.639 Class Z Shares previously owned directly by Mr. Allen, which were transferred to Hallein Holdings LLC. and are now owned indirectly by Mr. Allen. |
| F8 | Mr. Allen disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein. |
| F9 | Includes 7,707.69 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from July 1, 2020 through the date of this report. |