Total Shares Held: 3,177,825

Total Value Reported: $118,755,320

Average Allocation per Portfolio 0.93%

Largest Single Portfolio Allocation: 1.53%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +1,327,700

Percentage Change in Shares Held (Q on Q): 71.76%

Number of Current Holders: 3

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): 2