SC TO SC TO-I/A EX-FILING FEES 0001830974 Aspiriant Capital Appreciation Fund N/A 0-11 0-11 0001830974 2026-06-23 2026-06-23 0001830974 1 2026-06-23 2026-06-23 0001830974 2 2026-06-23 2026-06-23 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 0.00 0.0001381 $ 0.00
Fees Previously Paid 2 $ 7,400,000.00 $ 1,021.94

Total Transaction Valuation:

$ 7,400,000.00

Total Fees Due for Filing:

$ 1,021.94

Total Fees Previously Paid:

$ 1,021.94

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

No additional fees are due for this filing.

2

Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,021.94 was paid in connection with the filing of the Schedule TO-I by Aspiriant Capital Appreciation Fund (File No. 005-92445) on January 23, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims
Fee Offset Sources