| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Allen Brad | Treasurer | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ Brad Allen | 19 Nov 2025 | 0001797062 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z Shares | Purchase | $500,000 | +5,063 | +11% | $98.76* | 50,732 | 01 Nov 2025 | By Hallein Holdings LLC | F1, F2 | |
| holding | Class Z Shares | 2,239 | 01 Nov 2025 | Direct | F3 | ||||||
| holding | Class Z Shares | 2,496 | 01 Nov 2025 | By Spouse | F4 | ||||||
| holding | Class Z Shares | 412 | 01 Nov 2025 | By Son | F5 |
| Id | Content |
|---|---|
| F1 | Subscription of the Shares was dated November 1, 2025, with NAV per share pricing as of November 1, 2025, which was finalized on November 17, 2025. |
| F2 | Includes 1455.706 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from September 18, 2025 through the date of this report. Mr. Allen disclaims beneficial ownership of Shares held by Hallein Holdings LLC except to the extent of his pecuniary interest therein. |
| F3 | Includes 75.847 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from September 18, 2025 through the date of this report. |
| F4 | Includes 84.561 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from September 18, 2025 through the date of this report. |
| F5 | Includes 6.649 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from September 18, 2025 through the date of this report. 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. |