| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Earl John | President | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ John Earl | 19 Nov 2025 | 0001797834 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Class Z Shares | Purchase | $1M | +10.1K | $98.76* | 10.1K | 01 Nov 2025 | By Earls Gate Investments LLC | F1, F2 | |
| holding | N/A | Class Z Shares | 19.4K | 01 Nov 2025 | By Earls Gate Investments II, LLC | F3 | |||||
| holding | N/A | Class Z Shares | 35.8K | 01 Nov 2025 | By Spouse |
| 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 | Mr. Earl disclaims beneficial ownership of Shares held by Earls Gate Investments LLC except to the extent of his pecuniary interest therein. |
| F3 | Includes 656.766 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from September 18, 2025 through the date of this report. Mr. Earl disclaims beneficial ownership of Shares held by Earls Gate Investments II LLC except to the extent of his pecuniary interest therein. |