Total Shares Held: 200,020

Total Value Reported: $4,082,408

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -646,729

Percentage Change in Shares Held (Q on Q): -76.38%

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): 1

Number of Funds Fully Divested (Q on Q): 1

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