| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Anagnos Jeremy | Portfolio Manager | 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR | Jeff Chang | 15 Jul 2025 | 0001892539 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Purchase | $3.53K | +250 | +0.91% | $14.10 | 27.8K | 11 Jul 2025 | Direct |