| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Allen Brad | Treasurer | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ Brad Allen | 17 Dec 2025 | 0001797062 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z Shares | Purchase | $5,000 | +51 | +12% | $98.73 | 466 | 01 Dec 2025 | By Son | F1, F2 | |
| holding | Class Z Shares | 2,256 | 01 Dec 2025 | Direct | F3 | ||||||
| holding | Class Z Shares | 51,107 | 01 Dec 2025 | By Hallein Holdings LLC | F4 | ||||||
| holding | Class Z Shares | 2,515 | 01 Dec 2025 | By Spouse | F5 |
| Id | Content |
|---|---|
| F1 | Subscription of the Shares was dated December 1, 2025, with NAV per share pricing as of December 1, 2025, which was finalized on December 16, 2025. |
| F2 | Includes 3.044 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from November 20, 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. |
| F3 | Includes 16.542 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from November 20, 2025 through the date of this report. |
| F4 | Includes 374.811 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from November 20, 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. |
| F5 | Includes 18.443 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from November 20, 2025 through the date of this report. |