Total Shares Held: 23,839,575

Total Value Reported: $675,076,008

Average Allocation per Portfolio 14.38%

Largest Single Portfolio Allocation: 14.38%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -2,585,484

Percentage Change in Shares Held (Q on Q): -9.78%

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): 0

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