Total Shares Held: 517,328

Total Value Reported: $101,836,016

Average Allocation per Portfolio 2.25%

Largest Single Portfolio Allocation: 2.25%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -78,652

Percentage Change in Shares Held (Q on Q): -13.20%

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): 2

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

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