| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Earl John | President | C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE | /s/ John Earl | 17 Dec 2025 | 0001797834 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z Shares | Purchase | $820,000 | +8,305 | $98.73 | 8,305 | 01 Dec 2025 | By RWE Investments LLC | F1, F2 | ||
| holding | Class Z Shares | 10,200 | 01 Dec 2025 | By Earls Gate Investments LLC | F2, F3 | ||||||
| holding | Class Z Shares | 19,531 | 01 Dec 2025 | By Earls Gate Investments II, LLC | F3, F4 | ||||||
| holding | Class Z Shares | 35,838 | 01 Dec 2025 | By Spouse |
| Id | Content |
|---|---|
| F1 | Subscription of the Shares was dated December 1, 2025, with NAV per share pricing as of December 1, 2025, which was finalized on December 16, 2025. |
| F2 | Mr. Earl disclaims beneficial ownership of Shares held by RWE Investments LLC, Earls Gate Investments LLC, and Earls Gate Investments II, LLC, except to the extent of his pecuniary interest therein. |
| F3 | Includes 74.813 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from November 20, 2025 through the date of this report. |
| F4 | Includes 143.244 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from November 20, 2025 through the date of this report. |