| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Anagnos Jeremy | Portfolio Manager | 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR | Jeff Chang | 2025-06-27 | 0001892539 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Purchase | $3.29K | +235 | +0.86% | $14.00 | 27.5K | 26 Jun 2025 | Direct |