| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Earl John | President | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ John Earl | 23 Jan 2026 | 0001797834 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z Shares | Purchase | $1,000,000 | +10,135 | +99% | $98.67* | 20,415 | 01 Jan 2026 | By Earls Gate Investments LLC | F1, F2 | |
| holding | Class Z Shares | 8,371 | 01 Jan 2026 | By RWE Investments LLC | F2, F3 | ||||||
| holding | Class Z Shares | 19,685 | 01 Jan 2026 | By Earls Gate Investments II, LLC | F2, F4 | ||||||
| holding | Class Z Shares | 35,838 | 01 Jan 2026 | By Spouse |
| 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 | Mr. Earl disclaims beneficial ownership of Shares held by RWE Investments LLC, Earls Gate Investments LLC, and Earls Gate Investments II, LLC, except to the extent of his pecuniary interest therein. |
| F3 | Includes 65.281 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from December 17, 2025 through the date of this report. |
| F4 | Includes 153.512 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from December 17, 2025 through the date of this report. |