| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Mattson Michelle Ann | Secretary | C/O KEYSTONE NATIONAL GROUP, LLC, 60 E. SOUTH TEMPLE, SUITE 2100, SALT LAKE CITY | /s/ Michelle Ann Mattson | 20 Feb 2026 | 0002074666 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z Shares | Purchase | $20,000 | +203 | +28% | $98.58 | 920 | 01 Feb 2026 | Direct | F1, F2 | |
| holding | Class Z Shares | 190 | 01 Feb 2026 | Inspira Financial Trust LLC Cust FBO Dustin Marsh Roth IRA (By Spouse) | F3 |
| Id | Content |
|---|---|
| F1 | Subscription of the shares was dated February 1, 2026, with NAV per share pricing as of February1, 2026, which was finalized on February 19, 2026. |
| F2 | Includes 60.679 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from June 27, 2025 through the date of this report. |
| F3 | Includes 15.554 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from June 27, 2025 through the date of this report. |