| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | Treasurer and CFO | Common Stock | 6,396 | $161,806 | $25.30 | 25 Sep 2025 | Direct |
| 26North BDC, Inc. | Treasurer and CFO | Common Stock | 457 | $10,934 | $25.15 | 25 Sep 2025 | By spouse |
| 26North BDC, Inc. | Treasurer and CFO | Common Stock | 46 | $1,093 | $25.15 | 25 Sep 2025 | By child |