Total Shares Held: 1,925,797

Total Value Reported: $36,801,980

Average Allocation per Portfolio 0.71%

Largest Single Portfolio Allocation: 0.71%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +1,925,797

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0