Total Shares Held: 1,850,125

Total Value Reported: $78,167,781

Average Allocation per Portfolio 0.79%

Largest Single Portfolio Allocation: 1.57%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +114

Percentage Change in Shares Held (Q on Q): 0.01%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 1