| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Private Credit Fund | President | Phantom Shares | 5,273 | $126,021 | $23.90 | 20 Feb 2026 | Direct |
| BlackRock TCP Capital Corp. | President | Common Stock | 22,708 | $117,629 | $5.18 | 30 Jan 2026 | Direct |
| BlackRock Private Credit Fund | President | Common Stock | 671 | $16,047 | $23.90 | 20 Feb 2026 | Direct |
| BlackRock TCP Capital Corp. | President | Phantom Shares | 2,703 | $13,999 | $5.18 | 30 Jan 2026 | Direct |