Total Shares Held: 11,009,125

Total Value Reported: $103,450,915

Average Allocation per Portfolio 2.00%

Largest Single Portfolio Allocation: 2.00%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +2,275,577

Percentage Change in Shares Held (Q on Q): 26.06%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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): 0