| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Allen Brad | Treasurer | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ Brad Allen | 23 Jan 2026 | 0001797062 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z Shares | Purchase | $1,000,000 | +10,135 | +20% | $98.67* | 61,643 | 01 Jan 2026 | By Hallein Holdings LLC | F1, F2 | |
| holding | Class Z Shares | 2,273 | 01 Jan 2026 | Direct | F3 | ||||||
| holding | Class Z Shares | 469 | 01 Jan 2026 | By Son | F4 | ||||||
| holding | Class Z Shares | 2,534 | 01 Jan 2026 | By Spouse | F5 |
| Id | Content |
|---|---|
| F1 | Subscription of the Shares was dated January 1, 2026, with NAV per share pricing as of January 1, 2026 which was finalized on January 21, 2026. |
| F2 | Includes 401.699 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from December 17, 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 17.729 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from December 17, 2025 through the date of this report. |
| F4 | Includes 3.66 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from December 17, 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. |
| F5 | Includes 19.766 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from December 17, 2025 through the date of this report. |