Vishal Sheth

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
14 Nov 25	Diameter Credit	Common shares of beneficial interest, par value $0.001	Buy	Acquire P	No	No	27.6317	434.28	12.00 k	4,870.11
20 Oct 25	Diameter Credit	Common shares of beneficial interest, par value $0.001	Buy	Acquire P	No	No	27.3916	383.33	10.50 k	4,345
17 Sep 25	Diameter Credit	Common shares of beneficial interest, par value $0.001	Buy	Acquire P	No	No	27.716	378.84	10.50 k	3,961.67
28 Jul 25	Diameter Credit	Common shares of beneficial interest, par value $0.001	Buy	Acquire P	No	No	27.3186	329.45	9.00 k	3,509.49
9 Jun 25	Diameter Credit	Common shares of beneficial interest, par value $0.001	Buy	Acquire P	No	No	27.5456	326.73	9.00 k	3,180.04

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