Swell Michael

• 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
2026-02-11	2026-01-15	TCW Private Asset Income Fund (NONE)	B Purchase	92,131 +15.7% 26.81 US$2,878,685	92,131 +15.7%	26.81	US$2,878,685
2026-02-11	2025-10-22	TCW Private Asset Income Fund (NONE)	B Purchase	39,358 +37.9% 464.30 US$4,067,866	39,358 +37.9%	464.30	US$4,067,866
2024-10-03	2024-10-01	Apollo Realty Income Solutions Inc (NONE)	B Purchase	14,041 -44.1% 226.87 US$4,745,954	14,041 -44.1%	226.87	US$4,745,954