540 00 -90.716 00 4,062.50 48.75010 6.26% Go paperless ASX A out t.tellatlet 4 RAW btellent Every Yew Since 2007 OALOAR RATIO COMMUNICATONS EXCILLENCE Page 4 of CktilfriVe throuth U.C.• wholly °wawa sulewkary of The Beak of New York Mellon Corporation 18NY Mellon) Perot"; tlt ',orate Nv≤:. C

valent 0.00 910,116 65 0.00 1.560.764 62 Go paperless AL< fl out bOltivtorr 4 Rated btellent Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCILLENCE 0.00 124,445.80 •2.00 USD •2.00 USD -224.11 USD 0.00 -22811 -286.03 USD 0.00 -286.03 Page '4 of -7i CIWite throws, Penton" LI.C.• who

% -109,653.55 48.222.22 140,000.00 7.25% Go paperless MX Mail l.DIIIVtew 4 Ralecl btollont Every Yea Since 2007 OALOAR RATIO COMMUNICATIONS EXCILLENCE Page 4 of Clnarim tAaµh Penhµ LLC, a wholly owned subsidiary of The Balk of New Yee* Mellon CarporatIon (WY Mellon) Pesstwee U.C. mental. AURA N

00 Page 'L. of Aocourd Number NU meowca!:::: Go rapt ass MX Moot l.Illuvtire 4 Med tmellent Every Yew Since 2007 OALOAR RA MO COMMUNICATIONS EXCILLENCE Marrs Ilnewth Penh...* LLC. a wholly nand subsilmni of The awe of New Yee* Mellon Comoratloo (MY Mellon) PCI Oat LLC. mental' LIILRA NYC; L CONF

0.00 6.457.872 78 5106.528.82 1.457,889 78 Go paperless AIX WIWI trOltiatirr 4 Rated totalled Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCILLENCE 50.00 507,893 01 7.86% Page IS of Clearing through Mullion LLC, a wholly craned sulnicksey of The Beak of New Yo,* Mellon Corporation (BNY Mal

ng through PeellskylIC nialy evniad Every Year Since 2007 sabilttlary el The Bank a New Yak Mete OMAR ItaTED COMMUNICATIONS CarpotatIon (MY Man) EXCILLENCE PerIhnx 11.C.nw-tan riukAalYercelt00046513 DS-SDNY-0009337 EFrA_00157122 EFTA01289485 Portfolio Holdings (continued) HONG KONG DOLLAR Opening