Total Shares Held: 2,859,022

Total Value Reported: $25,045,032

Average Allocation per Portfolio 0.50%

Largest Single Portfolio Allocation: 0.50%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +2,572,348

Percentage Change in Shares Held (Q on Q): 897.31%

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 Reductions (Q on Q): 1

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

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