| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Anagnos Jeremy | Portfolio Manager | 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR | Jeff Chang | 27 May 2025 | 0001892539 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Purchase | $7.33K | +535 | +2% | $13.70 | 27.3K | 23 May 2025 | Direct |