Total Shares Held: 7,953,843

Total Value Reported: $67,130,435

Average Allocation per Portfolio 0.57%

Largest Single Portfolio Allocation: 1.13%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +4,341,307

Percentage Change in Shares Held (Q on Q): 120.17%

Number of Current Holders: 2

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): 1