Total Shares Held: 24,020

Total Value Reported: $2,991,931

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -18,790

Percentage Change in Shares Held (Q on Q): -43.89%

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