Total Shares Held: 3,767,880

Total Value Reported: $21,891,383

Average Allocation per Portfolio 0.13%

Largest Single Portfolio Allocation: 0.35%

Largest Shareholder: MFN Partners Management

Change in Total Shares Held (Q on Q): +822,889

Percentage Change in Shares Held (Q on Q): 27.94%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

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

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