| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Hempstead Craig | PFO | ONE VANDERBILT AVENUE,, SUITE 3400, NEW YORK | /s/ Joshua Lefkowitz, attorney-in-fact | 12 Feb 2026 | 0001987349 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Other | +616 | +9.2% | 7,312 | 31 Dec 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |