| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Nielson Brandon R. | Director | C/O UMB FUND SERVICES INC., 235 WEST GALENA STREET, MILWAUKEE | /s/ Ya Wang, as Attorney-in-Fact | 06 Nov 2025 | 0002064774 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class Z Shares | 4,937 | 30 Sep 2025 | By River Heights Holdings, LLC | F1 | ||||||
| holding | Class Z Shares | 26,489 | 30 Sep 2025 | By Beachrock Holdings, LLC | F2 |
| Id | Content |
|---|---|
| F1 | River Heights Holdings, LLC held 4,936.809 Class Z Shares on March 26, 2025, the date on which Mr. Nielson became the Trustee of the Issuer. Mr. Nielson shares a pecuniary interest in the Class Z Shares held by River Heights Holdings, LLC. Mr. Nielson disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein. |
| F2 | It includes 24,259.49 Class Z Shares previously owned directly by Mr. Nielson, which were transferred to Beachrock Holdings, LLC and are now owned indirectly by Mr. Nielson. It also includes 2229.585 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from March 31, 2025 through the Issuer's current fiscal year-end, September 30, 2025. |