| Name | Relationship | Address | Signature | Signature date | CIK | 
|---|---|---|---|---|---|
| Institutional Capital Network, Inc. | 10%+ Owner | 60 EAST 42ND STREET, NEW YORK | /s/ Christopher W. Thome, Senior Vice President | 2025-08-08 | 0001580513 | 
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class A Shares | 4.5K | Aug 8, 2025 | Direct | |||||||
| holding | Class I Shares | 4.5K | Aug 8, 2025 | Direct | |||||||
| holding | Class F Shares | 1K | Aug 8, 2025 | Direct |