Total Shares Held: 1,124,554

Total Value Reported: $80,798,611

Average Allocation per Portfolio 0.17%

Largest Single Portfolio Allocation: 0.31%

Largest Shareholder: Blackstone

Change in Total Shares Held (Q on Q): -620,416

Percentage Change in Shares Held (Q on Q): -35.55%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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