Deits Brett

• 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 Oct 2025

Purchase

Price

250.57

Quantity 47,368 +20.9%

Value US$4,899,201

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-11-17	2025-10-01	Private Debt & Income Fund (N/A)	B Purchase	47,368 +20.9% 250.57 US$4,899,201	47,368 +20.9%	250.57	US$4,899,201