Total Shares Held: 12,665,801

Total Value Reported: $92,966,986

Average Allocation per Portfolio 1.87%

Largest Single Portfolio Allocation: 1.87%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +1,661,307

Percentage Change in Shares Held (Q on Q): 15.10%

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 Reductions (Q on Q): 0

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

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