| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Shaw Daren | Director | C/O UMB FUND SERVICES, INC., 235 WEST GALENA STREET, MILWAUKEE | /s/ Ya Wang, Attorney-in-Fact | 2025-08-19 | 0001548135 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Class Y Shares | Purchase | $500K | +5.06K | $98.80* | 5.06K | Aug 1, 2025 | By Daren and Louise Shaw Trust | F1, F2 | |
| holding | N/A | Class Y Shares | 4.99K | Aug 1, 2025 | Direct |
| Id | Content |
|---|---|
| F1 | Subscription of shares was dated August 1, 2025, with NAV per share pricing as of August 1, 2025, which was finalized on August 19, 2025. |
| F2 | Shares are held by Daren and Louise Shaw Trust, of which Mr. Daren Shaw is one of the trustees and beneficiaries. |