Total Shares Held: 5,000,000

Total Value Reported: $250,800,000

Average Allocation per Portfolio 2.08%

Largest Single Portfolio Allocation: 2.08%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): -56,571

Percentage Change in Shares Held (Q on Q): -1.12%

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 Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 2

Number of Funds with No Change (Q on Q): 1