Weeks Bryan

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Private Debt & Income Fund (N/A)

Transaction date 1 Sep 2025

Purchase

Price

372.73

Quantity 355 -18.3%

Value US$1,831,047

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-09-08	2025-09-01	Private Debt & Income Fund (N/A)	B Purchase	355 -18.3% 372.73 US$1,831,047	355 -18.3%	372.73	US$1,831,047