Total Shares Held: 1,962,892

Total Value Reported: $36,490,162

Average Allocation per Portfolio 0.73%

Largest Single Portfolio Allocation: 0.73%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -1,267,635

Percentage Change in Shares Held (Q on Q): -39.24%

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): 0

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