| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Earl John | President | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ John Earl | 20 Feb 2026 | 0001797834 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z Shares | Purchase | $1,500,000 | +15,216 | +74% | $98.58 | 35,799 | 01 Feb 2026 | By Earls Gate Investments LLC | F1, F2, F3 | |
| holding | Class Z Shares | 8,439 | 01 Feb 2026 | By RWE Investments LLC | F2, F4 | ||||||
| holding | Class Z Shares | 19,846 | 01 Feb 2026 | By Earls Gate Investments II, LLC | F2, F5 | ||||||
| holding | Class Z Shares | 35,838 | 01 Feb 2026 | By Spouse |
| Id | Content |
|---|---|
| F1 | Subscription of the Shares was dated February 1, 2026, with NAV per share pricing as of February 1, 2026, which was finalized on February 19, 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 167.389 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 through the date of this report. |
| F4 | Includes 68.633 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 through the date of this report. |
| F5 | Includes 161.40 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 through the date of this report. |