Total Shares Held: 1,109,743

Total Value Reported: $84,085,222

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.34%

Largest Shareholder: Blackstone

Change in Total Shares Held (Q on Q): +110,006

Percentage Change in Shares Held (Q on Q): 11.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

Number of Funds Fully Divested (Q on Q): 0

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