| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Boger Maegan Gallagher | Sub-Adviser Inv Comm Member | 250 PARK AVENUE, 15TH FLOOR, NEW YORK | Maegan Boger Gallagher | 13 Nov 2025 | 0001805607 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OCTIX | Class I Shares | Award | $4,194 | +164 | +0.78% | $25.55 | 21,134 | 28 Feb 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4,332 | +174 | +0.82% | $24.96 | 21,307 | 31 Mar 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4,368 | +180 | +0.84% | $24.32 | 21,487 | 01 May 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4,405 | +176 | +0.82% | $25.05 | 21,663 | 02 Jun 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $4,766 | +190 | +0.88% | $25.06 | 21,853 | 01 Jul 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $5,026 | +200 | +0.92% | $25.09 | 22,053 | 01 Aug 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $3,824 | +153 | +0.69% | $24.99 | 22,206 | 29 Aug 2025 | Direct | |
| transaction | OCTIX | Class I Shares | Award | $3,702 | +148 | +0.67% | $25.00 | 22,355 | 30 Sep 2025 | Direct |