Total Shares Held: 5,748,780

Total Value Reported: $50,704,239

Average Allocation per Portfolio 1.08%

Largest Single Portfolio Allocation: 1.08%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -1,284,020

Percentage Change in Shares Held (Q on Q): -18.26%

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): 1

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

Number of Funds with No Change (Q on Q): 1