| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Nesbitt Stephen Lane | President/Interested Trustee, Director | C/O UMB FUND SERVICES, INC, 235 WEST GALENA STREET, MILWAUKEE | /s/ Stephen Lane Nesbitt | 2025-07-14 | 0001754658 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPEFX | Class I Shares | Purchase | $1M | +52.7K | +6.26% | $18.98 | 894K | Jul 10, 2025 | See footnote | F1 |
| Id | Content |
|---|---|
| F1 | Shares held by the BN 2021 Trust, JN 2021 Trust, JN and BN 2023 Trust, and The Terry/Anne Trust, which are trusts for the benefit of Mr. Nesbitt's family. Mr. Nesbitt disclaims beneficial ownership of such shares. This report shall not be deemed an admission that he is the beneficial owner of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |