| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Earl John | President | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ John Earl | 18 Sep 2025 | 0001797834 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Class Z Shares | Purchase | $399,999 | +3,945 | $101.39* | 3,945 | 01 Sep 2020 | Direct | ||
| transaction | N/A | Class Z Shares | Purchase | $399,999 | +3,949 | +100% | $101.28* | 7,894 | 01 Sep 2021 | By Earls Gate Investments II, LLC | F1, F2 |
| transaction | N/A | Class Z Shares | Purchase | $500,000 | +4,976 | +36.2% | $100.48* | 18,731 | 01 Nov 2023 | By Earls Gate Investments II, LLC | F2, F3 |
| transaction | N/A | Class Z Shares | Purchase | $1,500,000 | +14,810 | $101.28* | 14,810 | 01 Jan 2023 | By Spouse | ||
| transaction | N/A | Class Z Shares | Purchase | $500,000 | +4,976 | +33.6% | $100.48* | 19,786 | 01 Nov 2023 | By Spouse | |
| transaction | N/A | Class Z Shares | Purchase | $999,999 | +10,021 | +38.8% | $99.79* | 35,837 | 01 Jul 2024 | By Spouse | F4 |
| Id | Content |
|---|---|
| F1 | Includes 3945.162 Class Z Shares previously owned directly by Mr. Earl, which were transferred to Earls Gate Investments II, LLC and are now owned indirectly by Mr. Earl. |
| F2 | Mr. Earl disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein. |
| F3 | Includes 5860.606 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from September 1, 2020 through the date of this report. |
| F4 | Includes 6029.936 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 1, 2023 through the date of this report. |