Total Shares Held: 1,571,272

Total Value Reported: $28,031,492

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): -3,534,020

Percentage Change in Shares Held (Q on Q): -69.22%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

Number of Funds Fully Divested (Q on Q): 1

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