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LOUIS COMPANY FMV 395284 1339569 MICHAEL W. LOUIS LIMITED PARTNERSHIP FMV 3361 3683305 BLUE OWL/OAK STREET NET LEASE TRUST FMV 205381 255518 APOLLO DEBT SOLUTIONS BDC CL I FMV 400000 391795 BELL & ANDERSON LLC 11139 11139 0 MORGAN STANLEY 2025 DIVIDENDS REC'D IN 2026 12738 ROUNDING ADJUSTMENT 3 2024 NON-DIVIDEND DISTRIBUTIONS - BASIS ADJUSTMENTS 487 COST BASIS ADJUSTMENTS - 2025 SALES 784 ADJUST BLUE OWL/OAK STREET NET LEASE TRUST FOR NONDIV DISTRIBUTIONS 11947 2025 NON-DIV DISTRIB BASIS ADJUSTMENTS 340 MWL HOLDINGS LP 3963 3963 0 MWL COMPANY - OTHER EXPENSES 27658 27658 0 MORGAN STANLEY 816 ADR FEES 684 684 0 MORGAN STANLEY 594 ADR FEES 1 1 0 MORGAN STANLEY 2024 INCOME REC'D IN 2025 11251 MICHAEL W. 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