| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class Z Shares | 26,489 | 30 Sep 2025 | By Beachrock Holdings, LLC | ||||
| Class Z Shares | 24,259 | 26 Mar 2025 | Direct | ||||
| Class Z Shares | 4,936 | 30 Sep 2025 | By River Heights Holdings, LLC |