The following table is a summary of share activity during the nine months ended September 30, 2026 and shares outstanding as of September 30, 2026 and January 1, 2026:


	Shares Outstanding as of January 1, 2026		Shares Issued During the Period		Shares Repurchased During the Period		Transfers in/(out) during the Period			Shares Outstanding as of September 30, 2026
Class A-I Shares		-		29,912,646		-		140,000			30,052,646
Class A-S Shares		-		3,790,217		-		(140,000	)		3,650,217
Class M-I Shares		-		1,661,398		-		-			1,661,398
Class M-S Shares		-		1,959,444		-		-			1,959,444
Class M-I-TE Shares		-		120,639		-		-			120,639
Class M-S-TE Shares		-		285,161		-		-			285,161
Class E Shares		-		3,851,545		-		-			3,851,545
Class H Shares		-		40		-		-			40
Class I Shares		-		400		-		-			400
Class Q Shares		40		-		-		-			40
Class T Shares		-		6,546		-		-			6,546
Total		40		41,588,036		-		-			41,588,076

The following table is a summary of share activity during the nine months ended September 30, 2025 and shares outstanding as of September 30, 2025 and January 1, 2025:


	Shares Outstanding as of January 1, 2025		Shares Issued During the Period		Shares Repurchased During the Period		Transfers in/(out) during the Period		Shares Outstanding as of September 30, 2025
Class Q Shares		40		-		-		-		40
Total		40		-		-		-		40

On April 30, 2026, the Board adopted a revised share repurchase plan (the “Share Repurchase Plan”), which amended and restated the share repurchase plan dated as of January 30, 2026, to reflect the addition of certain classes of shares, such that the Share Repurchase Plan applies to the Company’s Class M-I Shares, Class M-S Shares, Class M-I-TE Shares and Class M-S-TE Shares. Pursuant to the Share Repurchase Plan, the Company’s shareholders may request that the Company repurchase all or a portion of their shares, subject to the terms and limitations contained in the Share Repurchase Plan. No Share Repurchases were made through September 30, 2026.