Institution for Social Security Public

Date	Company	Security	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Jun 24	BlackRock Direct Lending	Common Stock, $0.001 par value	Acquire X	No	No	10.54	3,317,730.668	34.97 mm	26,991,927.035
12 Jun 24	BlackRock Direct Lending	Obligation to Buy Common Stock	Dispose X	No	No	10.54	3,317,730.668	34.97 mm	0
28 Dec 23	BlackRock Direct Lending	Common Stock, $0.001 par value	Acquire X	No	No	10.11	1,482,360.375	14.99 mm	23,674,196.367
28 Dec 23	BlackRock Direct Lending	Obligation to Buy Common Stock	Dispose X	No	No	10.11	1,482,360.375	14.99 mm	0
20 Sep 23	BlackRock Direct Lending	Common Stock, $0.001 par value	Acquire X	No	No	10.53	1,423,234.89	14.99 mm	22,191,835.992
20 Sep 23	BlackRock Direct Lending	Obligation to Buy Common Stock	Dispose X	No	No	10.53	1,423,234.89	14.99 mm	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.