| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Lincoln National Life Insurance Co /In/ | Class I shares of beneficial interest | Purchase | 29.9% | 2,254,486 | 9,784,322 | 25 Feb 2026 | Direct | |||
| Lincoln National Life Insurance Co /In/ | Class I shares of beneficial interest | Purchase | 44% | 2,300,098 | 7,529,837 | 19 Dec 2025 | Direct | |||
| Partners Group (USA) Inc. | Class I Shares | Purchase | 487,805 | $5,000,000 | 01 Nov 2025 | Direct | ||||
| Partners Group (USA) Inc. | Class I Shares | Purchase | 1,182,178 | $12,500,000 | 01 Oct 2025 | Direct |