| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Jenkins Brent | Portfolio Manager | CLARION PARTNERS, 230 PARK AVENUE, NEW YORK | /s/Marc A. De Oliveira by Power of Attorney for Brent Jenkins | 31 Dec 2025 | 0002003247 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPRDX | Common Stock | Purchase | $28,000 | +2,448 | +16% | $11.44 | 17,560 | 30 Dec 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Class I Shares |
| F2 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |