Total Shares Held: 87,730

Total Value Reported: $2,478,373

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -93,302

Percentage Change in Shares Held (Q on Q): -51.54%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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