Total Shares Held: 2,039,583

Total Value Reported: $118,418,189

Average Allocation per Portfolio 0.54%

Largest Single Portfolio Allocation: 0.66%

Largest Shareholder: Blackstone

Change in Total Shares Held (Q on Q): +689,931

Percentage Change in Shares Held (Q on Q): 51.12%

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): 0

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

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