Conning

¹As of December 31, 2025, represents the combined assets under management for: Conning, Inc., Conning Asset Management Limited, Conning Asia Pacific Limited, Conning Investment Products, Inc., Goodwin Capital Advisers, Inc. and assets sub-advised by Conning affiliates, Global Evolution, MGG Investment Group, Octagon Credit Investors, LLC,  and Pearlmark Real Estate L.L.C. (collectively, “Conning”). Global Evolution AUM data was $19.1B at end of Q4 2025. Global Evolution AUM represents the combined global assets under management of Global Evolution Asset Management A/S and its affiliates. Global Evolution is an indirect subsidiary of Conning Holdings Limited (CHL) whose controlling shareholder is Generali Investments Holding S.p.A. MGG Investment Group AUM data was $5.3B at the end of Q4 2025. Octagon Credit Investors, LLC AUM data was $30.1B at end of Q4 2025. Octagon is an indirect subsidiary of Conning Holdings Limited (CHL) whose controlling shareholder is Generali Investments Holding S.p.A. Conning’s affiliates are indirect subsidiaries of Conning Holdings Limited (CHL) whose controlling shareholder is Generali Investments Holding S.p.A. Pearlmark Real Estate L.L.C.’s AUM data was $2.6B at end of Q4 2025 includes PREP Investment Advisers, L.L.C. and Pearlmark Real Estate L.L.C.’s gross investment value for equity investments, outstanding loan receivables for debt investments, and unfunded commitments. Pearlmark is an indirect subsidiary of Conning Holdings Limited (CHL) whose controlling shareholder is Generali Investments Holding S.p.A. Conning’s affiliates are indirect subsidiaries of Conning Holdings Limited (CHL) whose controlling shareholder is Generali Investments Holding S.p.A.