Mattson Michelle Ann

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-07-20	2026-06-30	Keystone Private Income Fund (N/A)	S Sale	41,844 -26.3% 244.45 US$4,693,476	41,844 -26.3%	244.45	US$4,693,476
2026-07-20	2026-06-30	Keystone Private Income Fund (N/A)	S Sale	20,706 +20.8% 143.62 US$1,918,887	20,706 +20.8%	143.62	US$1,918,887
2026-05-14	2026-05-01	Keystone Private Income Fund (N/A)	B Purchase	41,789 -40.4% 15.81 US$4,356,235	41,789 -40.4%	15.81	US$4,356,235
2026-02-20	2026-02-01	Keystone Private Income Fund (N/A)	B Purchase	203 +28.3% 98.58 US$20,000	203 +28.3%	98.58	US$20,000