Total Shares Held: 999,737

Total Value Reported: $71,341,232

Average Allocation per Portfolio 0.30%

Largest Single Portfolio Allocation: 0.30%

Largest Shareholder: Blackstone

Change in Total Shares Held (Q on Q): -745,233

Percentage Change in Shares Held (Q on Q): -42.71%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 2

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