| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Gilbert Cory | CFO and Treasurer | 1300 POST OAK BLVD, 8TH FLOOR, HOUSTON | /s/ Jason B. Beauvais, Attorney-in-Fact | 14 Nov 2025 | 0001645027 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSIF | Common Stock | Other | $1,265 | +100 | +2.3% | $12.64 | 4,446 | 31 Oct 2025 | Direct | F1 |
| transaction | MSIF | Common Stock | Other | $69.00 | +5 | +0.12% | $12.64 | 4,452 | 31 Oct 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. |