| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Earl John | President | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ John Earl | 13 Mar 2026 | 0001797834 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z Shares | Purchase | $8,500,000 | +86,251 | +239% | $98.55 | 122,306 | 01 Mar 2026 | By Earls Gate Investments LLC | F1, F2, F3 | |
| holding | Class Z Shares | 8,500 | 01 Mar 2026 | By RWE Investments LLC | F2, F4 | ||||||
| holding | Class Z Shares | 19,989 | 01 Mar 2026 | By Earls Gate Investments II, LLC | F2, F5 | ||||||
| holding | Class Z Shares | 35,838 | 01 Mar 2026 | By Spouse |
| Id | Content |
|---|---|
| F1 | Subscription of the Shares was dated March 1, 2026, with NAV per share pricing as of March 1, 2026, which was finalized on March 12, 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 256.616 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from February 21, 2026 through the date of this report. |
| F4 | Includes 60.496 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from February 21, 2026 through the date of this report. |
| F5 | Includes 142.264 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from February 21, 2026 through the date of this report. |