Total Shares Held: 42,810

Total Value Reported: $5,635,080

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -280,100

Percentage Change in Shares Held (Q on Q): -86.74%

Number of Current Holders: 2

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): 1

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

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