Total Shares Held: 839,020

Total Value Reported: $7,249,132

Average Allocation per Portfolio 0.15%

Largest Single Portfolio Allocation: 0.15%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -2,396,665

Percentage Change in Shares Held (Q on Q): -74.07%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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): 1