Total Shares Held: 595,980

Total Value Reported: $99,445,222

Average Allocation per Portfolio 0.98%

Largest Single Portfolio Allocation: 1.96%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +581,318

Percentage Change in Shares Held (Q on Q): 3964.79%

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 Reductions (Q on Q): 1

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

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