Total Shares Held: 3,162,122

Total Value Reported: $33,012,553

Average Allocation per Portfolio 0.82%

Largest Single Portfolio Allocation: 0.82%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +3,162,122

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

Number of Funds with Reductions (Q on Q): 0

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

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